GenTrust’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 | $265K | Sell |
3,169
-104
| -3% | -$8.68K | 0.01% | 157 |
|
|
2025
Q1 | $248K | Hold |
3,273
| – | – | 0.01% | 162 |
|
|
2024
Q4 | $230K | Sell |
3,273
-709
| -18% | -$49.8K | 0.01% | 178 |
|
|
2024
Q3 | $311K | Buy |
3,982
+709
| +22% | +$55.3K | 0.02% | 162 |
|
|
2024
Q2 | $238K | Hold |
3,273
| – | – | 0.01% | 161 |
|
|
2024
Q1 | $243K | Buy |
+3,273
| New | +$243K | 0.02% | 126 |
|
|
2020
Q2 | – | Sell |
-8,002
| Closed | -$399K | – | 100 |
|
|
2020
Q1 | $399K | Sell |
8,002
-700
| -8% | -$34.9K | 0.06% | 70 |
|
|
2019
Q4 | $568K | Buy |
8,702
+19
| +0.2% | +$1.24K | 0.08% | 62 |
|
|
2019
Q3 | $530K | Hold |
8,683
| – | – | 0.08% | 60 |
|
|
2019
Q2 | $533K | Buy |
8,683
+27
| +0.3% | +$1.66K | 0.09% | 62 |
|
|
2019
Q1 | $526K | Hold |
8,656
| – | – | 0.09% | 62 |
|
|
2018
Q4 | $476K | Buy |
8,656
+20
| +0.2% | +$1.1K | 0.09% | 68 |
|
|
2018
Q3 | $553K | Buy |
8,636
+61
| +0.7% | +$3.91K | 0.09% | 55 |
|
|
2018
Q2 | $543K | Sell |
8,575
-2,336
| -21% | -$148K | 0.09% | 52 |
|
|
2018
Q1 | $719K | Sell |
10,911
-1,440
| -12% | -$94.9K | 0.12% | 46 |
|
|
2017
Q4 | $816K | Buy |
+12,351
| New | +$816K | 0.15% | 45 |
|