Inscription 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
Q2 | $623K | Sell |
7,462
-6
| -0.1% | -$501 | 0.09% | 164 |
|
2025
Q1 | $554K | Buy |
+7,468
| New | +$554K | 0.09% | 166 |
|
2024
Q3 | $583K | Hold |
7,468
| – | – | 0.09% | 174 |
|
2024
Q2 | $542K | Hold |
7,468
| – | – | 0.09% | 168 |
|
2024
Q1 | $554K | Buy |
7,468
+5
| +0.1% | +$371 | 0.09% | 166 |
|
2023
Q4 | $525K | Hold |
7,463
| – | – | 0.14% | 115 |
|
2023
Q3 | $480K | Buy |
7,463
+1
| +0% | +$64 | 0.16% | 102 |
|
2023
Q2 | $504K | Sell |
7,462
-17
| -0.2% | -$1.15K | 0.16% | 103 |
|
2023
Q1 | $500K | Sell |
7,479
-14
| -0.2% | -$936 | 0.13% | 117 |
|
2022
Q4 | $462K | Buy |
7,493
+3
| +0% | +$185 | 0.16% | 112 |
|
2022
Q3 | $395K | Buy |
7,490
+47
| +0.6% | +$2.48K | 0.11% | 127 |
|
2022
Q2 | $438K | Sell |
7,443
-1,023
| -12% | -$60.2K | 0.08% | 167 |
|
2022
Q1 | $588K | Sell |
8,466
-830
| -9% | -$57.6K | 0.17% | 109 |
|
2021
Q4 | $695K | Buy |
9,296
+1,738
| +23% | +$130K | 0.19% | 105 |
|
2021
Q3 | $561K | Buy |
+7,558
| New | +$561K | 0.18% | 114 |
|
2021
Q2 | – | Sell |
-7,568
| Closed | -$545K | – | 352 |
|
2021
Q1 | $545K | Hold |
7,568
| – | – | 0.19% | 106 |
|
2020
Q4 | $523K | Buy |
7,568
+141
| +2% | +$9.74K | 0.2% | 99 |
|
2020
Q3 | $448K | Buy |
7,427
+814
| +12% | +$49.1K | 0.2% | 98 |
|
2020
Q2 | $378K | Hold |
6,613
| – | – | 0.21% | 84 |
|
2020
Q1 | $330K | Buy |
+6,613
| New | +$330K | 0.22% | 85 |
|
2019
Q2 | – | Sell |
-8,221
| Closed | -$500K | – | 161 |
|
2019
Q1 | $500K | Sell |
8,221
-3,240
| -28% | -$197K | 0.26% | 67 |
|
2018
Q4 | $630K | Buy |
+11,461
| New | +$630K | 0.35% | 51 |
|