HUB Investment Partners’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 | $975K | Buy |
11,679
+1,034
| +10% | +$86.3K | 0.03% | 255 |
|
|
2025
Q1 | $805K | Buy |
10,645
+1,144
| +12% | +$86.5K | 0.03% | 246 |
|
|
2024
Q4 | $668K | Sell |
9,501
-777
| -8% | -$54.6K | 0.03% | 267 |
|
|
2024
Q3 | $802K | Buy |
10,278
+4,051
| +65% | +$316K | 0.04% | 226 |
|
|
2024
Q2 | $452K | Sell |
6,227
-941
| -13% | -$68.4K | 0.02% | 292 |
|
|
2024
Q1 | $532K | Buy |
7,168
+1,960
| +38% | +$145K | 0.03% | 263 |
|
|
2023
Q4 | $366K | Sell |
5,208
-625
| -11% | -$44K | 0.03% | 273 |
|
|
2023
Q3 | $375K | Sell |
5,833
-79
| -1% | -$5.08K | 0.06% | 165 |
|
|
2023
Q2 | $399K | Buy |
5,912
+45
| +0.8% | +$3.04K | 0.07% | 154 |
|
|
2023
Q1 | $392K | Sell |
5,867
-2,047
| -26% | -$137K | 0.08% | 143 |
|
|
2022
Q4 | $488K | Sell |
7,914
-244
| -3% | -$15K | 0.11% | 71 |
|
|
2022
Q3 | $430K | Buy |
8,158
+840
| +11% | +$44.3K | 0.13% | 109 |
|
|
2022
Q2 | $431K | Buy |
7,318
+301
| +4% | +$17.7K | 0.13% | 112 |
|
|
2022
Q1 | $488K | Sell |
7,017
-994
| -12% | -$69.1K | 0.11% | 115 |
|
|
2021
Q4 | $598K | Buy |
8,011
+1,971
| +33% | +$147K | 0.14% | 110 |
|
|
2021
Q3 | $448K | Buy |
6,040
+1,487
| +33% | +$110K | 0.11% | 119 |
|
|
2021
Q2 | $341K | Sell |
4,553
-118
| -3% | -$8.84K | 0.09% | 143 |
|
|
2021
Q1 | $337K | Buy |
4,671
+81
| +2% | +$5.84K | 0.1% | 151 |
|
|
2020
Q4 | $277K | Buy |
+4,590
| New | +$277K | 0.13% | 122 |
|