Helen Stephens Group’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 | $796K | Buy |
9,533
+170
| +2% | +$14.2K | 0.2% | 45 |
|
|
2025
Q1 | $708K | Sell |
9,363
-74
| -0.8% | -$5.6K | 0.2% | 48 |
|
|
2024
Q4 | $663K | Sell |
9,437
-923
| -9% | -$64.9K | 0.2% | 48 |
|
|
2024
Q3 | $809K | Buy |
10,360
+180
| +2% | +$14K | 0.25% | 50 |
|
|
2024
Q2 | $739K | Buy |
10,180
+601
| +6% | +$43.7K | 0.26% | 47 |
|
|
2024
Q1 | $711K | Sell |
9,579
-227
| -2% | -$16.8K | 0.27% | 41 |
|
|
2023
Q4 | $690K | Buy |
9,806
+197
| +2% | +$13.9K | 0.31% | 39 |
|
|
2023
Q3 | $618K | Hold |
9,609
| – | – | 0.32% | 40 |
|
|
2023
Q2 | $649K | Sell |
9,609
-11,375
| -54% | -$768K | 0.33% | 41 |
|
|
2023
Q1 | $1.4M | Hold |
20,984
| – | – | 0.73% | 27 |
|
|
2022
Q4 | $1.29M | Buy |
+20,984
| New | +$1.29M | 0.77% | 26 |
|
|
2022
Q3 | – | Sell |
-3,412
| Closed | -$201K | – | 61 |
|
|
2022
Q2 | $201K | Buy |
+3,412
| New | +$201K | 0.14% | 56 |
|