Headlands Technologies’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 | – | Sell |
-29,532
| Closed | -$2.23M | – | 1352 |
|
2025
Q1 | $2.23M | Buy |
29,532
+24,707
| +512% | +$1.87M | 0.25% | 96 |
|
2024
Q4 | $339K | Sell |
4,825
-3,818
| -44% | -$268K | 0.03% | 422 |
|
2024
Q3 | $675K | Sell |
8,643
-10,083
| -54% | -$787K | 0.08% | 280 |
|
2024
Q2 | $1.36M | Buy |
18,726
+18,373
| +5,205% | +$1.33M | 0.14% | 136 |
|
2024
Q1 | $26.2K | Buy |
+353
| New | +$26.2K | 0.01% | 860 |
|
2023
Q4 | – | Sell |
-1,272
| Closed | -$81.9K | – | 1101 |
|
2023
Q3 | $81.9K | Buy |
1,272
+253
| +25% | +$16.3K | 0.04% | 349 |
|
2023
Q2 | $68.8K | Buy |
+1,019
| New | +$68.8K | 0.02% | 432 |
|
2023
Q1 | – | Sell |
-4,448
| Closed | -$274K | – | 618 |
|
2022
Q4 | $274K | Buy |
+4,448
| New | +$274K | 0.22% | 123 |
|