Kathmere Capital Management’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 | $393K | Sell |
4,709
-819
| -15% | -$68.4K | 0.03% | 324 |
|
|
2025
Q1 | $418K | Sell |
5,528
-23
| -0.4% | -$1.74K | 0.04% | 277 |
|
|
2024
Q4 | $390K | Buy |
5,551
+1,023
| +23% | +$71.9K | 0.04% | 273 |
|
|
2024
Q3 | $353K | Buy |
4,528
+475
| +12% | +$37.1K | 0.03% | 265 |
|
|
2024
Q2 | $294K | Sell |
4,053
-5
| -0.1% | -$363 | 0.03% | 263 |
|
|
2024
Q1 | $301K | Hold |
4,058
| – | – | 0.03% | 231 |
|
|
2023
Q4 | $285K | Sell |
4,058
-190
| -4% | -$13.4K | 0.04% | 212 |
|
|
2023
Q3 | $273K | Sell |
4,248
-68
| -2% | -$4.38K | 0.04% | 200 |
|
|
2023
Q2 | $291K | Buy |
4,316
+328
| +8% | +$22.1K | 0.05% | 172 |
|
|
2023
Q1 | $267K | Sell |
3,988
-720
| -15% | -$48.1K | 0.04% | 164 |
|
|
2022
Q4 | $290K | Buy |
4,708
+605
| +15% | +$37.3K | 0.05% | 147 |
|
|
2022
Q3 | $216K | Sell |
4,103
-63
| -2% | -$3.32K | 0.04% | 146 |
|
|
2022
Q2 | $245K | Sell |
4,166
-17
| -0.4% | -$1K | 0.05% | 146 |
|
|
2022
Q1 | $291K | Sell |
4,183
-961
| -19% | -$66.9K | 0.05% | 133 |
|
|
2021
Q4 | $384K | Sell |
5,144
-19
| -0.4% | -$1.42K | 0.07% | 87 |
|
|
2021
Q3 | $383K | Sell |
5,163
-297
| -5% | -$22K | 0.07% | 87 |
|
|
2021
Q2 | $409K | Sell |
5,460
-89
| -2% | -$6.67K | 0.08% | 84 |
|
|
2021
Q1 | $400K | Sell |
5,549
-285
| -5% | -$20.5K | 0.08% | 80 |
|
|
2020
Q4 | $403K | Sell |
5,834
-94
| -2% | -$6.49K | 0.09% | 77 |
|
|
2020
Q3 | $357K | Sell |
5,928
-96
| -2% | -$5.78K | 0.09% | 67 |
|
|
2020
Q2 | $344K | Sell |
6,024
-7,198
| -54% | -$411K | 0.1% | 73 |
|
|
2020
Q1 | $660K | Sell |
13,222
-8,329
| -39% | -$416K | 0.24% | 46 |
|
|
2019
Q4 | $1.41M | Buy |
+21,551
| New | +$1.41M | 0.5% | 40 |
|