ERn Financial LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
167,052
+921
| +0.6% | +$76.9K | 2.94% | 7 |
|
|
2025
Q1 | $12.6M | Buy |
166,131
+8,479
| +5% | +$641K | 1.99% | 12 |
|
|
2024
Q4 | $11.1M | Buy |
157,652
+12,612
| +9% | +$886K | 1.66% | 15 |
|
|
2024
Q3 | $11.3M | Buy |
145,040
+9,907
| +7% | +$773K | 1.72% | 16 |
|
|
2024
Q2 | $9.82M | Buy |
135,133
+3,981
| +3% | +$289K | 1.63% | 16 |
|
|
2024
Q1 | $9.73M | Buy |
131,152
+4,197
| +3% | +$312K | 1.69% | 15 |
|
|
2023
Q4 | $8.73M | Buy |
126,955
+15,386
| +14% | +$1.06M | 1.65% | 16 |
|
|
2023
Q3 | $7.18M | Buy |
111,569
+1,179
| +1% | +$75.9K | 1.56% | 18 |
|
|
2023
Q2 | $7.45M | Buy |
110,390
+1,462
| +1% | +$98.7K | 1.56% | 18 |
|
|
2023
Q1 | $7.28M | Buy |
108,928
+1,551
| +1% | +$104K | 1.6% | 17 |
|
|
2022
Q4 | $6.62M | Buy |
107,377
+25,467
| +31% | +$1.57M | 1.51% | 18 |
|
|
2022
Q3 | $4.31M | Buy |
81,910
+21,107
| +35% | +$1.11M | 1.1% | 27 |
|
|
2022
Q2 | $3.58M | Sell |
60,803
-2,757
| -4% | -$162K | 0.87% | 36 |
|
|
2022
Q1 | $4.42M | Sell |
63,560
-6,768
| -10% | -$470K | 0.98% | 29 |
|
|
2021
Q4 | $5.25M | Buy |
70,328
+6,633
| +10% | +$495K | 1.17% | 28 |
|
|
2021
Q3 | $4.73M | Buy |
63,695
+2,176
| +4% | +$162K | 1.21% | 26 |
|
|
2021
Q2 | $4.61M | Buy |
61,519
+4,858
| +9% | +$364K | 1.63% | 19 |
|
|
2021
Q1 | $4.08M | Buy |
56,661
+3,456
| +6% | +$249K | 1.58% | 21 |
|
|
2020
Q4 | $3.68M | Buy |
53,205
+8,752
| +20% | +$605K | 1.51% | 23 |
|
|
2020
Q3 | $2.68M | Buy |
44,453
+3,332
| +8% | +$201K | 1.25% | 26 |
|
|
2020
Q2 | $2.35M | Buy |
41,121
+10,419
| +34% | +$595K | 1.19% | 26 |
|
|
2020
Q1 | $1.53M | Buy |
+30,702
| New | +$1.53M | 1.01% | 27 |
|