Harbour Investments’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 | $4.2M | Buy |
50,266
+585
| +1% | +$48.8K | 0.11% | 177 |
|
2025
Q1 | $3.76M | Buy |
49,681
+2,661
| +6% | +$201K | 0.11% | 173 |
|
2024
Q4 | $3.3M | Buy |
47,020
+2,971
| +7% | +$209K | 0.09% | 187 |
|
2024
Q3 | $3.44M | Buy |
44,049
+5,174
| +13% | +$404K | 0.1% | 166 |
|
2024
Q2 | $2.82M | Buy |
38,875
+2,049
| +6% | +$149K | 0.1% | 195 |
|
2024
Q1 | $2.73M | Buy |
36,826
+5,388
| +17% | +$400K | 0.1% | 192 |
|
2023
Q4 | $2.21M | Sell |
31,438
-1,593
| -5% | -$112K | 0.09% | 205 |
|
2023
Q3 | $2.13M | Sell |
33,031
-7,784
| -19% | -$501K | 0.11% | 183 |
|
2023
Q2 | $2.75M | Sell |
40,815
-34,970
| -46% | -$2.36M | 0.14% | 145 |
|
2023
Q1 | $5.07M | Buy |
75,785
+2,327
| +3% | +$156K | 0.28% | 61 |
|
2022
Q4 | $4.53M | Buy |
73,458
+8,669
| +13% | +$534K | 0.28% | 57 |
|
2022
Q3 | $3.81M | Hold |
64,789
| – | – | 0.26% | 64 |
|
2022
Q2 | $3.81M | Buy |
+64,789
| New | +$3.81M | 0.26% | 64 |
|
2021
Q4 | $4.56M | Sell |
61,052
-407,980
| -87% | -$30.5M | 0.27% | 65 |
|
2021
Q3 | $34.8M | Buy |
469,032
+13,364
| +3% | +$992K | 1.11% | 15 |
|
2021
Q2 | $34.1M | Buy |
455,668
+278,565
| +157% | +$20.9M | 1.09% | 14 |
|
2021
Q1 | $12.8M | Buy |
+177,103
| New | +$12.8M | 0.46% | 38 |
|