HighMark Wealth Management’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 | $229K | Sell |
2,742
-592
| -18% | -$49.4K | 0.11% | 67 |
|
|
2025
Q1 | $252K | Sell |
3,334
-150
| -4% | -$11.3K | 0.15% | 48 |
|
|
2024
Q4 | $245K | Buy |
3,484
+387
| +12% | +$27.2K | 0.14% | 45 |
|
|
2024
Q3 | $242K | Buy |
3,097
+164
| +6% | +$12.8K | 0.13% | 54 |
|
|
2024
Q2 | $213K | Sell |
2,933
-154
| -5% | -$11.2K | 0.13% | 60 |
|
|
2024
Q1 | $236K | Sell |
3,087
-148
| -5% | -$11.3K | 0.15% | 54 |
|
|
2023
Q4 | $218K | Buy |
3,235
+357
| +12% | +$24K | 0.16% | 53 |
|
|
2023
Q3 | $185K | Buy |
2,878
+234
| +9% | +$15.1K | 0.15% | 48 |
|
|
2023
Q2 | $178K | Sell |
2,644
-42
| -2% | -$2.84K | 0.13% | 54 |
|
|
2023
Q1 | $180K | Sell |
2,686
-299
| -10% | -$20K | 0.14% | 56 |
|
|
2022
Q4 | $184K | Sell |
2,985
-128
| -4% | -$7.89K | 0.14% | 51 |
|
|
2022
Q3 | $164K | Buy |
3,113
+4
| +0.1% | +$211 | 0.14% | 54 |
|
|
2022
Q2 | $183K | Sell |
3,109
-225
| -7% | -$13.2K | 0.15% | 48 |
|
|
2022
Q1 | $232K | Sell |
3,334
-130
| -4% | -$9.05K | 0.16% | 49 |
|
|
2021
Q4 | $259K | Sell |
3,464
-137
| -4% | -$10.2K | 0.16% | 48 |
|
|
2021
Q3 | $267K | Sell |
3,601
-5
| -0.1% | -$371 | 0.2% | 41 |
|
|
2021
Q2 | $270K | Sell |
3,606
-831
| -19% | -$62.2K | 0.2% | 40 |
|
|
2021
Q1 | $320K | Sell |
4,437
-130
| -3% | -$9.38K | 0.26% | 34 |
|
|
2020
Q4 | $316K | Sell |
4,567
-327
| -7% | -$22.6K | 0.27% | 32 |
|
|
2020
Q3 | $295K | Sell |
4,894
-8
| -0.2% | -$482 | 0.27% | 32 |
|
|
2020
Q2 | $284K | Buy |
4,902
+21
| +0.4% | +$1.22K | 0.31% | 31 |
|
|
2020
Q1 | $244K | Sell |
4,881
-5,894
| -55% | -$295K | 0.29% | 29 |
|
|
2019
Q4 | $702K | Buy |
+10,775
| New | +$702K | 0.75% | 12 |
|