Harbor Investment Advisory’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 | $5.51M | Buy |
65,966
+4,677
| +8% | +$390K | 0.49% | 39 |
|
|
2025
Q1 | $4.64M | Buy |
61,289
+1,368
| +2% | +$103K | 0.45% | 43 |
|
|
2024
Q4 | $4.21M | Buy |
59,921
+2,187
| +4% | +$154K | 0.39% | 48 |
|
|
2024
Q3 | $4.51M | Buy |
57,734
+549
| +1% | +$42.8K | 0.44% | 41 |
|
|
2024
Q2 | $4.15M | Sell |
57,185
-711
| -1% | -$51.6K | 0.43% | 41 |
|
|
2024
Q1 | $4.3M | Buy |
57,896
+4,138
| +8% | +$307K | 0.45% | 41 |
|
|
2023
Q4 | $3.78M | Sell |
53,758
-989
| -2% | -$69.6K | 0.44% | 44 |
|
|
2023
Q3 | $3.52M | Buy |
54,747
+2,463
| +5% | +$158K | 0.46% | 37 |
|
|
2023
Q2 | $3.53M | Buy |
52,284
+4
| +0% | +$270 | 0.49% | 42 |
|
|
2023
Q1 | $3.49M | Buy |
52,280
+3,406
| +7% | +$228K | 0.52% | 41 |
|
|
2022
Q4 | $3.01M | Buy |
48,874
+1,533
| +3% | +$94.5K | 0.47% | 50 |
|
|
2022
Q3 | $2.49M | Buy |
47,341
+9
| +0% | +$474 | 0.41% | 55 |
|
|
2022
Q2 | $2.79M | Buy |
47,332
+820
| +2% | +$48.2K | 0.45% | 49 |
|
|
2022
Q1 | $3.23M | Buy |
46,512
+3,189
| +7% | +$222K | 0.43% | 50 |
|
|
2021
Q4 | $3.23M | Buy |
43,323
+2,749
| +7% | +$205K | 0.41% | 50 |
|
|
2021
Q3 | $3.01M | Buy |
40,574
+1,655
| +4% | +$123K | 0.41% | 48 |
|
|
2021
Q2 | $2.91M | Sell |
38,919
-360
| -0.9% | -$26.9K | 0.39% | 52 |
|
|
2021
Q1 | $2.83M | Buy |
39,279
+653
| +2% | +$47K | 0.43% | 53 |
|
|
2020
Q4 | $2.67M | Buy |
38,626
+489
| +1% | +$33.8K | 0.43% | 51 |
|
|
2020
Q3 | $2.3M | Buy |
38,137
+435
| +1% | +$26.2K | 0.44% | 54 |
|
|
2020
Q2 | $2.16M | Buy |
37,702
+486
| +1% | +$27.8K | 0.46% | 53 |
|
|
2020
Q1 | $1.86M | Sell |
37,216
-2,280
| -6% | -$114K | 0.5% | 51 |
|
|
2019
Q4 | $2.58M | Buy |
+39,496
| New | +$2.58M | 0.59% | 37 |
|