Graypoint LLC’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 | $8.1M | Buy |
97,038
+3,161
| +3% | +$264K | 0.46% | 42 |
|
|
2025
Q1 | $7.1M | Sell |
93,877
-7,783
| -8% | -$589K | 0.44% | 45 |
|
|
2024
Q4 | $7.14M | Sell |
101,660
-7,001
| -6% | -$492K | 0.43% | 43 |
|
|
2024
Q3 | $8.48M | Buy |
108,661
+357
| +0.3% | +$27.9K | 0.54% | 38 |
|
|
2024
Q2 | $7.87M | Buy |
108,304
+9,767
| +10% | +$709K | 0.54% | 38 |
|
|
2024
Q1 | $7.31M | Sell |
98,537
-6,775
| -6% | -$503K | 0.53% | 42 |
|
|
2023
Q4 | $7.41M | Sell |
105,312
-16,314
| -13% | -$1.15M | 0.6% | 39 |
|
|
2023
Q3 | $7.83M | Sell |
121,626
-1,196
| -1% | -$77K | 0.74% | 28 |
|
|
2023
Q2 | $8.29M | Buy |
122,822
+5,989
| +5% | +$404K | 0.82% | 27 |
|
|
2023
Q1 | $7.81M | Buy |
116,833
+10,483
| +10% | +$701K | 0.85% | 27 |
|
|
2022
Q4 | $6.56M | Sell |
106,350
-745
| -0.7% | -$45.9K | 0.78% | 35 |
|
|
2022
Q3 | $5.64M | Buy |
107,095
+8,731
| +9% | +$460K | 0.73% | 39 |
|
|
2022
Q2 | $5.79M | Sell |
98,364
-19,310
| -16% | -$1.14M | 0.74% | 37 |
|
|
2022
Q1 | $8.18M | Buy |
117,674
+42,783
| +57% | +$2.97M | 0.81% | 36 |
|
|
2021
Q4 | $5.59M | Buy |
74,891
+78
| +0.1% | +$5.82K | 0.59% | 46 |
|
|
2021
Q3 | $5.56M | Buy |
74,813
+10,919
| +17% | +$811K | 0.68% | 42 |
|
|
2021
Q2 | $4.78M | Buy |
63,894
+27,358
| +75% | +$2.05M | 0.64% | 47 |
|
|
2021
Q1 | $2.63M | Buy |
36,536
+16,963
| +87% | +$1.22M | 0.4% | 61 |
|
|
2020
Q4 | $1.35M | Sell |
19,573
-939
| -5% | -$64.9K | 0.23% | 85 |
|
|
2020
Q3 | $1.24M | Buy |
20,512
+250
| +1% | +$15.1K | 0.24% | 85 |
|
|
2020
Q2 | $1.16M | Sell |
20,262
-595
| -3% | -$34K | 0.26% | 81 |
|
|
2020
Q1 | $1.04M | Buy |
+20,857
| New | +$1.04M | 0.29% | 78 |
|