Inlet Private Wealth’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 | $440K | Sell |
5,265
-388
| -7% | -$32.4K | 0.11% | 107 |
|
|
2025
Q1 | $428K | Buy |
5,653
+409
| +8% | +$30.9K | 0.11% | 103 |
|
|
2024
Q4 | $369K | Sell |
5,244
-100
| -2% | -$7.03K | 0.1% | 105 |
|
|
2024
Q3 | $417K | Sell |
5,344
-575
| -10% | -$44.9K | 0.11% | 106 |
|
|
2024
Q2 | $430K | Buy |
5,919
+666
| +13% | +$48.4K | 0.12% | 100 |
|
|
2024
Q1 | $390K | Hold |
5,253
| – | – | 0.11% | 101 |
|
|
2023
Q4 | $370K | Sell |
5,253
-187
| -3% | -$13.2K | 0.11% | 100 |
|
|
2023
Q3 | $350K | Buy |
5,440
+340
| +7% | +$21.9K | 0.12% | 100 |
|
|
2023
Q2 | $344K | Sell |
5,100
-900
| -15% | -$60.8K | 0.09% | 107 |
|
|
2023
Q1 | $401K | Hold |
6,000
| – | – | 0.1% | 106 |
|
|
2022
Q4 | $370K | Hold |
6,000
| – | – | 0.1% | 105 |
|
|
2022
Q3 | $316K | Hold |
6,000
| – | – | 0.09% | 108 |
|
|
2022
Q2 | $353K | Hold |
6,000
| – | – | 0.1% | 108 |
|
|
2022
Q1 | $417K | Hold |
6,000
| – | – | 0.1% | 110 |
|
|
2021
Q4 | $448K | Hold |
6,000
| – | – | 0.11% | 109 |
|
|
2021
Q3 | $446K | Hold |
6,000
| – | – | 0.12% | 109 |
|
|
2021
Q2 | $449K | Hold |
6,000
| – | – | 0.12% | 106 |
|
|
2021
Q1 | $432K | Hold |
6,000
| – | – | 0.12% | 102 |
|
|
2020
Q4 | $415K | Hold |
6,000
| – | – | 0.14% | 101 |
|
|
2020
Q3 | $362K | Hold |
6,000
| – | – | 0.14% | 102 |
|
|
2020
Q2 | $343K | Hold |
6,000
| – | – | 0.14% | 100 |
|
|
2020
Q1 | $299K | Sell |
6,000
-300
| -5% | -$15K | 0.14% | 108 |
|
|
2019
Q4 | $411K | Buy |
6,300
+50
| +0.8% | +$3.26K | 0.14% | 109 |
|
|
2019
Q3 | $382K | Sell |
6,250
-734
| -11% | -$44.9K | 0.14% | 104 |
|
|
2019
Q2 | $430K | Sell |
6,984
-448
| -6% | -$27.6K | 0.15% | 107 |
|
|
2019
Q1 | $452K | Buy |
+7,432
| New | +$452K | 0.18% | 103 |
|