Gould Asset 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 | $425K | Sell |
5,097
-125
| -2% | -$10.4K | 0.08% | 111 |
|
|
2025
Q1 | $395K | Hold |
5,222
| – | – | 0.08% | 113 |
|
|
2024
Q4 | $367K | Hold |
5,222
| – | – | 0.08% | 117 |
|
|
2024
Q3 | $408K | Hold |
5,222
| – | – | 0.09% | 115 |
|
|
2024
Q2 | $379K | Hold |
5,222
| – | – | 0.09% | 111 |
|
|
2024
Q1 | $388K | Hold |
5,222
| – | – | 0.09% | 111 |
|
|
2023
Q4 | $367K | Buy |
5,222
+50
| +1% | +$3.52K | 0.09% | 110 |
|
|
2023
Q3 | $333K | Sell |
5,172
-310
| -6% | -$19.9K | 0.09% | 106 |
|
|
2023
Q2 | $370K | Hold |
5,482
| – | – | 0.1% | 97 |
|
|
2023
Q1 | $366K | Buy |
5,482
+95
| +2% | +$6.35K | 0.1% | 96 |
|
|
2022
Q4 | $332K | Buy |
5,387
+245
| +5% | +$15.1K | 0.1% | 112 |
|
|
2022
Q3 | $271K | Sell |
5,142
-1,410
| -22% | -$74.3K | 0.09% | 97 |
|
|
2022
Q2 | $386K | Sell |
6,552
-505
| -7% | -$29.8K | 0.12% | 90 |
|
|
2022
Q1 | $491K | Buy |
7,057
+80
| +1% | +$5.57K | 0.14% | 73 |
|
|
2021
Q4 | $521K | Buy |
6,977
+3,115
| +81% | +$233K | 0.15% | 76 |
|
|
2021
Q3 | $287K | Hold |
3,862
| – | – | 0.09% | 103 |
|
|
2021
Q2 | $289K | Sell |
3,862
-435
| -10% | -$32.6K | 0.08% | 122 |
|
|
2021
Q1 | $310K | Sell |
4,297
-2,448
| -36% | -$177K | 0.09% | 107 |
|
|
2020
Q4 | $466K | Sell |
6,745
-430
| -6% | -$29.7K | 0.14% | 76 |
|
|
2020
Q3 | $433K | Sell |
7,175
-24,155
| -77% | -$1.46M | 0.15% | 75 |
|
|
2020
Q2 | $1.79M | Buy |
31,330
+23,945
| +324% | +$1.37M | 0.63% | 27 |
|
|
2020
Q1 | $368K | Sell |
7,385
-1,948
| -21% | -$97.1K | 0.14% | 77 |
|
|
2019
Q4 | $609K | Buy |
9,333
+1,248
| +15% | +$81.4K | 0.2% | 63 |
|
|
2019
Q3 | $494K | Hold |
8,085
| – | – | 0.17% | 69 |
|
|
2019
Q2 | $496K | Hold |
8,085
| – | – | 0.18% | 67 |
|
|
2019
Q1 | $491K | Sell |
8,085
-9,445
| -54% | -$574K | 0.18% | 67 |
|
|
2018
Q4 | $964K | Buy |
17,530
+4,435
| +34% | +$244K | 0.4% | 37 |
|
|
2018
Q3 | $839K | Sell |
13,095
-430
| -3% | -$27.6K | 0.33% | 46 |
|
|
2018
Q2 | $857K | Buy |
13,525
+400
| +3% | +$25.3K | 0.37% | 41 |
|
|
2018
Q1 | $865K | Sell |
13,125
-1,240
| -9% | -$81.7K | 0.38% | 43 |
|
|
2017
Q4 | $949K | Buy |
14,365
+45
| +0.3% | +$2.97K | 0.41% | 41 |
|
|
2017
Q3 | $919K | Buy |
14,320
+190
| +1% | +$12.2K | 0.41% | 39 |
|
|
2017
Q2 | $860K | Sell |
14,130
-260
| -2% | -$15.8K | 0.42% | 39 |
|
|
2017
Q1 | $834K | Buy |
14,390
+825
| +6% | +$47.8K | 0.42% | 39 |
|
|
2016
Q4 | $727K | Buy |
13,565
+3,755
| +38% | +$201K | 0.37% | 39 |
|
|
2016
Q3 | $541K | Buy |
+9,810
| New | +$541K | 0.29% | 49 |
|
|
2015
Q3 | – | Sell |
-3,480
| Closed | -$203K | – | 114 |
|
|
2015
Q2 | $203K | Sell |
3,480
-5,395
| -61% | -$315K | 0.1% | 113 |
|
|
2015
Q1 | $519K | Buy |
+8,875
| New | +$519K | 0.26% | 56 |
|