High Falls Advisors’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 | $647K | Buy |
7,754
+132
| +2% | +$11K | 0.14% | 59 |
|
|
2025
Q1 | $577K | Buy |
7,622
+2,492
| +49% | +$189K | 0.14% | 53 |
|
|
2024
Q4 | $361K | Sell |
5,130
-519
| -9% | -$36.5K | 0.08% | 75 |
|
|
2024
Q3 | $441K | Sell |
5,649
-67
| -1% | -$5.23K | 0.1% | 68 |
|
|
2024
Q2 | $415K | Sell |
5,716
-772
| -12% | -$56.1K | 0.1% | 70 |
|
|
2024
Q1 | $482K | Hold |
6,488
| – | – | 0.12% | 65 |
|
|
2023
Q4 | $456K | Sell |
6,488
-355
| -5% | -$25K | 0.12% | 58 |
|
|
2023
Q3 | $440K | Sell |
6,843
-1,617
| -19% | -$104K | 0.13% | 52 |
|
|
2023
Q2 | $571K | Sell |
8,460
-122
| -1% | -$8.24K | 0.16% | 45 |
|
|
2023
Q1 | $574K | Sell |
8,582
-5,561
| -39% | -$372K | 0.17% | 47 |
|
|
2022
Q4 | $872K | Buy |
14,143
+1,029
| +8% | +$63.4K | 0.27% | 34 |
|
|
2022
Q3 | $691K | Buy |
13,114
+1,364
| +12% | +$71.9K | 0.23% | 44 |
|
|
2022
Q2 | $691K | Sell |
11,750
-293
| -2% | -$17.2K | 0.21% | 48 |
|
|
2022
Q1 | $837K | Sell |
12,043
-1,939
| -14% | -$135K | 0.22% | 41 |
|
|
2021
Q4 | $1.04M | Buy |
13,982
+173
| +1% | +$12.9K | 0.27% | 37 |
|
|
2021
Q3 | $1.03M | Sell |
13,809
-504
| -4% | -$37.4K | 0.28% | 37 |
|
|
2021
Q2 | $1.07M | Sell |
14,313
-52,054
| -78% | -$3.9M | 0.29% | 37 |
|
|
2021
Q1 | $4.78M | Sell |
66,367
-108,296
| -62% | -$7.8M | 1.37% | 22 |
|
|
2020
Q4 | $12.1M | Sell |
174,663
-20,781
| -11% | -$1.44M | 3.5% | 8 |
|
|
2020
Q3 | $12K | Buy |
195,444
+62,740
| +47% | +$3.85K | 4.17% | 6 |
|
|
2020
Q2 | $7.59M | Sell |
132,704
-77,592
| -37% | -$4.43M | 2.83% | 12 |
|
|
2020
Q1 | $10.5M | Sell |
210,296
-74,486
| -26% | -$3.72M | 4.18% | 11 |
|
|
2019
Q4 | $18.6M | Buy |
284,782
+92,125
| +48% | +$6.01M | 5.22% | 7 |
|
|
2019
Q3 | $11.8M | Sell |
192,657
-59,274
| -24% | -$3.62M | 3.64% | 14 |
|
|
2019
Q2 | $15.5M | Buy |
251,931
+78,398
| +45% | +$4.81M | 5.02% | 8 |
|
|
2019
Q1 | $10.5M | Buy |
173,533
+90,695
| +109% | +$5.51M | 3.61% | 15 |
|
|
2018
Q4 | $4.56M | Sell |
82,838
-279,180
| -77% | -$15.4M | 1.76% | 13 |
|
|
2018
Q3 | $23.2M | Buy |
362,018
+10,376
| +3% | +$665K | 7.83% | 1 |
|
|
2018
Q2 | $22.3M | Buy |
351,642
+17,573
| +5% | +$1.11M | 7.65% | 2 |
|
|
2018
Q1 | $22M | Sell |
334,069
-14,916
| -4% | -$983K | 7.88% | 1 |
|
|
2017
Q4 | $23.1M | Buy |
348,985
+10,911
| +3% | +$721K | 8.16% | 1 |
|
|
2017
Q3 | $21.7M | Buy |
338,074
+2,372
| +0.7% | +$152K | 8.14% | 1 |
|
|
2017
Q2 | $20.4M | Buy |
335,702
+44,059
| +15% | +$2.68M | 8% | 1 |
|
|
2017
Q1 | $16.9M | Sell |
291,643
-9,899
| -3% | -$574K | 7.33% | 3 |
|
|
2016
Q4 | $16.2M | Buy |
+301,542
| New | +$16.2M | 7.42% | 4 |
|