Howe & Rusling’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 | $3.91M | Buy |
46,803
+6,426
| +16% | +$536K | 0.29% | 82 |
|
|
2025
Q1 | $3.05M | Buy |
40,377
+2,281
| +6% | +$173K | 0.26% | 84 |
|
|
2024
Q4 | $2.68M | Buy |
38,096
+506
| +1% | +$35.6K | 0.23% | 86 |
|
|
2024
Q3 | $2.93M | Sell |
37,590
-1,490
| -4% | -$116K | 0.25% | 87 |
|
|
2024
Q2 | $2.84M | Sell |
39,080
-3,885
| -9% | -$282K | 0.26% | 87 |
|
|
2024
Q1 | $3.19M | Sell |
42,965
-5,117
| -11% | -$380K | 0.31% | 87 |
|
|
2023
Q4 | $3.38M | Buy |
48,082
+6,753
| +16% | +$475K | 0.36% | 75 |
|
|
2023
Q3 | $2.66M | Buy |
41,329
+2,303
| +6% | +$148K | 0.31% | 79 |
|
|
2023
Q2 | $2.63M | Buy |
39,026
+4,141
| +12% | +$280K | 0.29% | 81 |
|
|
2023
Q1 | $2.33M | Buy |
34,885
+2,758
| +9% | +$184K | 0.28% | 84 |
|
|
2022
Q4 | $1.98M | Sell |
32,127
-3,535
| -10% | -$218K | 0.25% | 79 |
|
|
2022
Q3 | $1.88M | Sell |
35,662
-1,223
| -3% | -$64.4K | 0.25% | 79 |
|
|
2022
Q2 | $2.17M | Buy |
36,885
+5,249
| +17% | +$309K | 0.28% | 80 |
|
|
2022
Q1 | $2.2M | Sell |
31,636
-7,025
| -18% | -$488K | 0.25% | 85 |
|
|
2021
Q4 | $2.89M | Buy |
38,661
+2,356
| +6% | +$176K | 0.34% | 73 |
|
|
2021
Q3 | $2.7M | Sell |
36,305
-1,722
| -5% | -$128K | 0.34% | 74 |
|
|
2021
Q2 | $2.85M | Sell |
38,027
-7,414
| -16% | -$555K | 0.36% | 74 |
|
|
2021
Q1 | $3.27M | Sell |
45,441
-1,165
| -2% | -$83.9K | 0.44% | 66 |
|
|
2020
Q4 | $3.22M | Buy |
46,606
+25,835
| +124% | +$1.78M | 0.49% | 60 |
|
|
2020
Q3 | $1.25M | Sell |
20,771
-817
| -4% | -$49.2K | 0.21% | 73 |
|
|
2020
Q2 | $1.23M | Buy |
21,588
+227
| +1% | +$13K | 0.23% | 67 |
|
|
2020
Q1 | $1.07M | Buy |
21,361
+1,942
| +10% | +$96.9K | 0.23% | 70 |
|
|
2019
Q4 | $1.27M | Sell |
19,419
-769
| -4% | -$50.2K | 0.21% | 87 |
|
|
2019
Q3 | $1.23M | Buy |
20,188
+14
| +0.1% | +$855 | 0.22% | 87 |
|
|
2019
Q2 | $1.24M | Sell |
20,174
-1,316
| -6% | -$80.8K | 0.21% | 85 |
|
|
2019
Q1 | $1.31M | Buy |
21,490
+1,224
| +6% | +$74.4K | 0.23% | 84 |
|
|
2018
Q4 | $1.12M | Buy |
20,266
+10,938
| +117% | +$602K | 0.24% | 79 |
|
|
2018
Q3 | $598K | Buy |
9,328
+1,398
| +18% | +$89.6K | 0.1% | 97 |
|
|
2018
Q2 | $503K | Sell |
7,930
-585
| -7% | -$37.1K | 0.09% | 98 |
|
|
2018
Q1 | $561K | Hold |
8,515
| – | – | 0.1% | 99 |
|
|
2017
Q4 | $563K | Hold |
8,515
| – | – | 0.1% | 109 |
|
|
2017
Q3 | $546K | Hold |
8,515
| – | – | 0.1% | 110 |
|
|
2017
Q2 | $518K | Hold |
8,515
| – | – | 0.11% | 98 |
|
|
2017
Q1 | $493K | Sell |
8,515
-671
| -7% | -$38.8K | 0.1% | 99 |
|
|
2016
Q4 | $493K | Buy |
9,186
+7,186
| +359% | +$386K | 0.11% | 97 |
|
|
2016
Q3 | $110K | Buy |
+2,000
| New | +$110K | 0.02% | 184 |
|
|
2016
Q2 | – | Sell |
-212
| Closed | -$11K | – | 1001 |
|
|
2016
Q1 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 505 |
|