Keel Point’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 | $741K | Hold |
8,875
| – | – | 0.05% | 222 |
|
|
2025
Q1 | $671K | Buy |
8,875
+1,963
| +28% | +$149K | 0.05% | 194 |
|
|
2024
Q4 | $486K | Buy |
6,912
+126
| +2% | +$8.86K | 0.04% | 246 |
|
|
2024
Q3 | $530K | Buy |
6,786
+795
| +13% | +$62.1K | 0.04% | 227 |
|
|
2024
Q2 | $438K | Buy |
5,991
+399
| +7% | +$29.2K | 0.04% | 256 |
|
|
2024
Q1 | $415K | Buy |
5,592
+1,087
| +24% | +$80.7K | 0.04% | 233 |
|
|
2023
Q4 | $317K | Buy |
4,505
+1
| +0% | +$70 | 0.04% | 252 |
|
|
2023
Q3 | $290K | Buy |
4,504
+1,487
| +49% | +$95.7K | 0.04% | 243 |
|
|
2023
Q2 | $204K | Buy |
3,017
+1
| +0% | +$68 | 0.03% | 305 |
|
|
2023
Q1 | $202K | Buy |
+3,016
| New | +$202K | 0.03% | 292 |
|
|
2021
Q2 | – | Sell |
-3,532
| Closed | -$254K | – | 287 |
|
|
2021
Q1 | $254K | Sell |
3,532
-1,247
| -26% | -$89.7K | 0.02% | 221 |
|
|
2020
Q4 | $330K | Buy |
4,779
+388
| +9% | +$26.8K | 0.03% | 183 |
|
|
2020
Q3 | $265K | Sell |
4,391
-1,029
| -19% | -$62.1K | 0.02% | 177 |
|
|
2020
Q2 | $310K | Buy |
+5,420
| New | +$310K | 0.03% | 157 |
|
|
2019
Q3 | – | Sell |
-14,628
| Closed | -$898K | – | 194 |
|
|
2019
Q2 | $898K | Sell |
14,628
-385
| -3% | -$23.6K | 0.1% | 92 |
|
|
2019
Q1 | $912K | Hold |
15,013
| – | – | 0.11% | 79 |
|
|
2018
Q4 | $826K | Buy |
+15,013
| New | +$826K | 0.11% | 69 |
|