Glass Jacobson Investment Advisors’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 | $531K | Sell |
6,365
-2,351
| -27% | -$196K | 0.2% | 107 |
|
|
2025
Q1 | $613K | Hold |
8,716
| – | – | 0.2% | 123 |
|
|
2024
Q4 | $613K | Buy |
8,716
+174
| +2% | +$12.2K | 0.2% | 123 |
|
|
2024
Q3 | $667K | Buy |
8,542
+166
| +2% | +$13K | 0.22% | 116 |
|
|
2024
Q2 | $608K | Buy |
8,376
+170
| +2% | +$12.3K | 0.22% | 112 |
|
|
2024
Q1 | $609K | Buy |
8,206
+220
| +3% | +$16.3K | 0.23% | 114 |
|
|
2023
Q4 | $562K | Sell |
7,986
-2,691
| -25% | -$189K | 0.23% | 116 |
|
|
2023
Q3 | $687K | Buy |
10,677
+3,829
| +56% | +$246K | 0.31% | 98 |
|
|
2023
Q2 | $462K | Buy |
+6,848
| New | +$462K | 0.21% | 123 |
|
|
2022
Q4 | $470K | Buy |
+7,629
| New | +$470K | 0.23% | 120 |
|