Holland Advisory Services’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 | $915K | Buy |
10,961
+348
| +3% | +$29.1K | 1.34% | 10 |
|
|
2025
Q1 | $803K | Hold |
10,613
| – | – | 1.22% | 13 |
|
|
2024
Q4 | $746K | Sell |
10,613
-477
| -4% | -$33.5K | 0.97% | 13 |
|
|
2024
Q3 | $866K | Sell |
11,090
-311
| -3% | -$24.3K | 1.13% | 11 |
|
|
2024
Q2 | $828K | Buy |
11,401
+201
| +2% | +$14.6K | 1.02% | 12 |
|
|
2024
Q1 | $831K | Sell |
11,200
-262
| -2% | -$19.4K | 0.91% | 12 |
|
|
2023
Q4 | $806K | Sell |
11,462
-149,182
| -93% | -$10.5M | 0.92% | 12 |
|
|
2023
Q3 | $10.3M | Sell |
160,644
-2,690
| -2% | -$173K | 13.14% | 3 |
|
|
2023
Q2 | $11M | Buy |
163,334
+2,442
| +2% | +$165K | 14.05% | 3 |
|
|
2023
Q1 | $10.8M | Buy |
160,892
+17,578
| +12% | +$1.18M | 12.59% | 3 |
|
|
2022
Q4 | $8.83M | Sell |
143,314
-113,981
| -44% | -$7.03M | 10.52% | 4 |
|
|
2022
Q3 | $13.6M | Sell |
257,295
-3,487
| -1% | -$184K | 16.76% | 1 |
|
|
2022
Q2 | $15.3M | Buy |
260,782
+121,229
| +87% | +$7.13M | 18.36% | 1 |
|
|
2022
Q1 | $9.7M | Buy |
139,553
+36,572
| +36% | +$2.54M | 11.27% | 2 |
|
|
2021
Q4 | $7.69M | Buy |
+102,981
| New | +$7.69M | 8.88% | 3 |
|