Glassman Wealth Services’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 | $704K | Buy |
8,435
+583
| +7% | +$48.7K | 0.11% | 34 |
|
|
2025
Q1 | $594K | Buy |
7,852
+4,760
| +154% | +$360K | 0.1% | 34 |
|
|
2024
Q4 | $217K | Buy |
3,092
+22
| +0.7% | +$1.55K | 0.04% | 64 |
|
|
2024
Q3 | $240K | Hold |
3,070
| – | – | 0.04% | 61 |
|
|
2024
Q2 | $223K | Hold |
3,070
| – | – | 0.04% | 67 |
|
|
2024
Q1 | $228K | Buy |
3,070
+792
| +35% | +$58.8K | 0.05% | 64 |
|
|
2023
Q4 | $160K | Hold |
2,278
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $147K | Hold |
2,278
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $154K | Hold |
2,278
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $152K | Hold |
2,278
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $140K | Buy |
2,278
+1,543
| +210% | +$95.1K | 0.03% | 222 |
|
|
2022
Q3 | $39K | Hold |
735
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $43K | Hold |
735
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $51K | Hold |
735
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $55K | Buy |
+735
| New | +$55K | 0.01% | 352 |
|
|
2021
Q3 | – | Sell |
-51
| Closed | -$4K | – | 1698 |
|
|
2021
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 981 |
|
|
2021
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $4K | Sell |
51
-115
| -69% | -$9.02K | ﹤0.01% | 904 |
|
|
2020
Q3 | $10K | Buy |
166
+115
| +225% | +$6.93K | ﹤0.01% | 608 |
|
|
2020
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 753 |
|
|
2020
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 615 |
|
|
2019
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 679 |
|
|
2019
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 643 |
|
|
2019
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 627 |
|
|
2018
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $3K | Sell |
51
-421
| -89% | -$24.8K | ﹤0.01% | 485 |
|
|
2017
Q4 | $31K | Buy |
+472
| New | +$31K | 0.02% | 205 |
|