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 | $5.2M | Sell |
62,251
-3,077
| -5% | -$257K | 1.97% | 13 |
|
|
2025
Q1 | $4.94M | Sell |
65,328
-2,822
| -4% | -$213K | 2.05% | 12 |
|
|
2024
Q4 | $4.79M | Buy |
68,150
+15
| +0% | +$1.05K | 1.97% | 12 |
|
|
2024
Q3 | $5.32M | Sell |
68,135
-60
| -0.1% | -$4.68K | 2.21% | 10 |
|
|
2024
Q2 | $4.95M | Sell |
68,195
-748
| -1% | -$54.3K | 2.23% | 10 |
|
|
2024
Q1 | $5.12M | Sell |
68,943
-2,242
| -3% | -$166K | 2.32% | 8 |
|
|
2023
Q4 | $5.01M | Sell |
71,185
-1,469
| -2% | -$103K | 2.47% | 7 |
|
|
2023
Q3 | $4.68M | Sell |
72,654
-1,241
| -2% | -$79.9K | 2.46% | 7 |
|
|
2023
Q2 | $4.99M | Sell |
73,895
-5,788
| -7% | -$391K | 2.6% | 7 |
|
|
2023
Q1 | $5.33M | Sell |
79,683
-5,686
| -7% | -$380K | 2.8% | 7 |
|
|
2022
Q4 | $5.26M | Sell |
85,369
-12,998
| -13% | -$801K | 2.78% | 6 |
|
|
2022
Q3 | $5.18M | Sell |
98,367
-1,377
| -1% | -$72.5K | 1.54% | 11 |
|
|
2022
Q2 | $5.87M | Sell |
99,744
-4,311
| -4% | -$254K | 2.87% | 8 |
|
|
2022
Q1 | $7.23M | Buy |
104,055
+392
| +0.4% | +$27.2K | 3.06% | 7 |
|
|
2021
Q4 | $7.74M | Sell |
103,663
-767
| -0.7% | -$57.2K | 3.16% | 7 |
|
|
2021
Q3 | $7.75M | Sell |
104,430
-1,445
| -1% | -$107K | 3.53% | 5 |
|
|
2021
Q2 | $7.93M | Buy |
105,875
+993
| +0.9% | +$74.3K | 3.62% | 4 |
|
|
2021
Q1 | $7.56M | Sell |
104,882
-953
| -0.9% | -$68.7K | 3.67% | 3 |
|
|
2020
Q4 | $7.31M | Buy |
105,835
+61
| +0.1% | +$4.21K | 3.89% | 4 |
|
|
2020
Q3 | $6.38M | Hold |
105,774
| – | – | 3.8% | 5 |
|
|
2020
Q2 | $6.05M | Buy |
105,774
+2,508
| +2% | +$143K | 3.55% | 5 |
|
|
2020
Q1 | $5.15M | Buy |
103,266
+76,383
| +284% | +$3.81M | 3.71% | 4 |
|
|
2019
Q4 | $1.75M | Buy |
26,883
+1,501
| +6% | +$97.9K | 1.18% | 24 |
|
|
2019
Q3 | $1.55M | Sell |
25,382
-2,487
| -9% | -$152K | 1.13% | 28 |
|
|
2019
Q2 | $1.71M | Buy |
27,869
+964
| +4% | +$59.2K | 1.23% | 26 |
|
|
2019
Q1 | $1.64M | Buy |
26,905
+2,161
| +9% | +$131K | 1.18% | 25 |
|
|
2018
Q4 | $1.36M | Buy |
+24,744
| New | +$1.36M | 1.15% | 29 |
|
|
2018
Q3 | – | Sell |
-3,366
| Closed | -$213K | – | 143 |
|
|
2018
Q2 | $213K | Buy |
3,366
+75
| +2% | +$4.75K | 0.16% | 140 |
|
|
2018
Q1 | $217K | Hold |
3,291
| – | – | 0.16% | 140 |
|
|
2017
Q4 | $218K | Buy |
+3,291
| New | +$218K | 0.16% | 141 |
|