Freedom Investment Management’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 | $21M | Buy |
251,018
+14,144
| +6% | +$1.18M | 1.67% | 7 |
|
|
2025
Q1 | $17.9M | Buy |
236,874
+2,753
| +1% | +$208K | 1.5% | 11 |
|
|
2024
Q4 | $16.5M | Sell |
234,121
-11,832
| -5% | -$832K | 1.37% | 13 |
|
|
2024
Q3 | $19.2M | Buy |
245,953
+19,235
| +8% | +$1.5M | 1.53% | 10 |
|
|
2024
Q2 | $16.5M | Buy |
226,718
+26,581
| +13% | +$1.93M | 1.35% | 12 |
|
|
2024
Q1 | $14.9M | Buy |
200,137
+24,373
| +14% | +$1.81M | 1.19% | 12 |
|
|
2023
Q4 | $12.4M | Buy |
175,764
+45,445
| +35% | +$3.2M | 1.01% | 18 |
|
|
2023
Q3 | $8.39M | Buy |
130,319
+7,483
| +6% | +$482K | 1.03% | 11 |
|
|
2023
Q2 | $8.29M | Buy |
122,836
+88,255
| +255% | +$5.96M | 0.93% | 11 |
|
|
2023
Q1 | $2.31M | Buy |
34,581
+19,454
| +129% | +$1.3M | 0.26% | 92 |
|
|
2022
Q4 | $932K | Buy |
15,127
+1,335
| +10% | +$82.3K | 0.1% | 261 |
|
|
2022
Q3 | $726K | Sell |
13,792
-411
| -3% | -$21.6K | 0.08% | 309 |
|
|
2022
Q2 | $836K | Buy |
14,203
+264
| +2% | +$15.5K | 0.09% | 294 |
|
|
2022
Q1 | $969K | Buy |
13,939
+1,533
| +12% | +$107K | 0.09% | 300 |
|
|
2021
Q4 | $926K | Buy |
12,406
+1,896
| +18% | +$142K | 0.07% | 370 |
|
|
2021
Q3 | $780K | Buy |
10,510
+1,655
| +19% | +$123K | 0.06% | 388 |
|
|
2021
Q2 | $663K | Buy |
8,855
+1,495
| +20% | +$112K | 0.05% | 450 |
|
|
2021
Q1 | $530K | Sell |
7,360
-1,244
| -14% | -$89.6K | 0.04% | 504 |
|
|
2020
Q4 | $594K | Buy |
8,604
+1,087
| +14% | +$75K | 0.07% | 288 |
|
|
2020
Q3 | $453K | Sell |
7,517
-54
| -0.7% | -$3.25K | 0.05% | 303 |
|
|
2020
Q2 | $433K | Buy |
7,571
+4,390
| +138% | +$251K | 0.05% | 310 |
|
|
2020
Q1 | $206K | Buy |
+3,181
| New | +$206K | 0.02% | 618 |
|
|
2019
Q1 | – | Sell |
-6,238
| Closed | -$343K | – | 732 |
|
|
2018
Q4 | $343K | Buy |
6,238
+325
| +5% | +$17.9K | 0.03% | 528 |
|
|
2018
Q3 | $373K | Sell |
5,913
-402
| -6% | -$25.4K | 0.02% | 636 |
|
|
2018
Q2 | $400K | Buy |
6,315
+234
| +4% | +$14.8K | 0.02% | 651 |
|
|
2018
Q1 | $401K | Buy |
6,081
+51
| +0.8% | +$3.36K | 0.02% | 748 |
|
|
2017
Q4 | $399K | Buy |
6,030
+610
| +11% | +$40.4K | 0.02% | 736 |
|
|
2017
Q3 | $348K | Buy |
+5,420
| New | +$348K | 0.02% | 770 |
|