Freestone Capital Holdings’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 | $9.03M | Sell |
108,122
-57,992
| -35% | -$4.84M | 0.3% | 60 |
|
|
2025
Q1 | $12.6M | Sell |
166,114
-754
| -0.5% | -$57K | 0.47% | 40 |
|
|
2024
Q4 | $11.7M | Sell |
166,868
-4,874
| -3% | -$343K | 0.41% | 45 |
|
|
2024
Q3 | $13.4M | Buy |
171,742
+54,053
| +46% | +$4.22M | 0.46% | 40 |
|
|
2024
Q2 | $8.55M | Sell |
117,689
-5,344
| -4% | -$388K | 0.31% | 58 |
|
|
2024
Q1 | $9.13M | Buy |
123,033
+5,718
| +5% | +$424K | 0.34% | 56 |
|
|
2023
Q4 | $8.25M | Buy |
117,315
+9,511
| +9% | +$669K | 0.37% | 55 |
|
|
2023
Q3 | $6.94M | Buy |
107,804
+1,793
| +2% | +$115K | 0.37% | 58 |
|
|
2023
Q2 | $7.16M | Sell |
106,011
-9,930
| -9% | -$670K | 0.29% | 63 |
|
|
2023
Q1 | $7.75M | Sell |
115,941
-300,283
| -72% | -$20.1M | 0.34% | 51 |
|
|
2022
Q4 | $25.7M | Buy |
416,224
+387,244
| +1,336% | +$23.9M | 1.17% | 14 |
|
|
2022
Q3 | $1.53M | Sell |
28,980
-32,976
| -53% | -$1.74M | 0.07% | 169 |
|
|
2022
Q2 | $3.65M | Sell |
61,956
-19,944
| -24% | -$1.17M | 0.14% | 101 |
|
|
2022
Q1 | $5.69M | Buy |
81,900
+54,320
| +197% | +$3.78M | 0.23% | 91 |
|
|
2021
Q4 | $2.06M | Sell |
27,580
-1,935
| -7% | -$144K | 0.09% | 182 |
|
|
2021
Q3 | $2.19M | Hold |
29,515
| – | – | 0.11% | 165 |
|
|
2021
Q2 | $2.21M | Hold |
29,515
| – | – | 0.11% | 167 |
|
|
2021
Q1 | $2.13M | Buy |
29,515
+14,880
| +102% | +$1.07M | 0.12% | 160 |
|
|
2020
Q4 | $1.01M | Buy |
14,635
+3,516
| +32% | +$243K | 0.06% | 195 |
|
|
2020
Q3 | $670K | Hold |
11,119
| – | – | 0.04% | 208 |
|
|
2020
Q2 | $636 | Buy |
+11,119
| New | +$636 | 0.01% | 221 |
|
|
2018
Q3 | – | Sell |
-6,335
| Closed | -$401K | – | 391 |
|
|
2018
Q2 | $401K | Hold |
6,335
| – | – | ﹤0.01% | 275 |
|
|
2018
Q1 | $417K | Sell |
6,335
-948
| -13% | -$62.4K | 0.02% | 277 |
|
|
2017
Q4 | $481K | Buy |
+7,283
| New | +$481K | 0.03% | 265 |
|