Innealta Capital’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
Q1 | – | Sell |
-24,961
| Closed | -$1.75M | – | 127 |
|
|
2024
Q4 | $1.75M | Buy |
24,961
+9,705
| +64% | +$682K | 0.85% | 28 |
|
|
2024
Q3 | $1.19M | Sell |
15,256
-501
| -3% | -$39.1K | 0.48% | 47 |
|
|
2024
Q2 | $1.14M | Sell |
15,757
-2,680
| -15% | -$195K | 0.38% | 53 |
|
|
2024
Q1 | $1.37M | Sell |
18,437
-2,264
| -11% | -$168K | 0.58% | 42 |
|
|
2023
Q4 | $1.46M | Sell |
20,701
-15,101
| -42% | -$1.06M | 0.65% | 40 |
|
|
2023
Q3 | $2.3M | Sell |
35,802
-7,731
| -18% | -$497K | 1.02% | 29 |
|
|
2023
Q2 | $2.94M | Buy |
43,533
+2,287
| +6% | +$154K | 1.15% | 23 |
|
|
2023
Q1 | $2.76M | Sell |
41,246
-3,379
| -8% | -$226K | 1.17% | 27 |
|
|
2022
Q4 | $2.75M | Buy |
44,625
+8,549
| +24% | +$527K | 1.28% | 23 |
|
|
2022
Q3 | $1.9M | Buy |
36,076
+5,480
| +18% | +$289K | 1.02% | 24 |
|
|
2022
Q2 | $1.8M | Buy |
30,596
+2,937
| +11% | +$173K | 0.92% | 32 |
|
|
2022
Q1 | $1.92M | Buy |
27,659
+4,744
| +21% | +$330K | 1.12% | 31 |
|
|
2021
Q4 | $1.71M | Buy |
22,915
+2,634
| +13% | +$197K | 0.85% | 37 |
|
|
2021
Q3 | $1.51M | Buy |
+20,281
| New | +$1.51M | 0.84% | 37 |
|
|
2021
Q1 | – | Sell |
-10,722
| Closed | -$741K | – | 49 |
|
|
2020
Q4 | $741K | Buy |
+10,722
| New | +$741K | 0.44% | 29 |
|
|
2020
Q3 | – | Sell |
-6,936
| Closed | -$396K | – | 50 |
|
|
2020
Q2 | $396K | Buy |
+6,936
| New | +$396K | 0.27% | 41 |
|