KMG Fiduciary 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 | $18.6M | Buy |
222,233
+3,518
| +2% | +$294K | 1.37% | 12 |
|
|
2025
Q1 | $16.5M | Buy |
218,715
+6,288
| +3% | +$476K | 1.37% | 12 |
|
|
2024
Q4 | $14.9M | Buy |
212,427
+2,623
| +1% | +$184K | 1.24% | 12 |
|
|
2024
Q3 | $16.4M | Buy |
209,804
+6,408
| +3% | +$500K | 1.41% | 11 |
|
|
2024
Q2 | $14.8M | Buy |
203,396
+7,071
| +4% | +$514K | 1.45% | 12 |
|
|
2024
Q1 | $14.6M | Buy |
196,325
+1,391
| +0.7% | +$103K | 1.51% | 13 |
|
|
2023
Q4 | $13.7M | Buy |
194,934
+2,717
| +1% | +$191K | 1.6% | 11 |
|
|
2023
Q3 | $12.4M | Sell |
192,217
-2,111
| -1% | -$136K | 1.63% | 14 |
|
|
2023
Q2 | $13.1M | Buy |
194,328
+25,430
| +15% | +$1.72M | 1.7% | 9 |
|
|
2023
Q1 | $11.3M | Buy |
168,898
+57,938
| +52% | +$3.87M | 1.62% | 8 |
|
|
2022
Q4 | $6.84M | Buy |
110,960
+44,449
| +67% | +$2.74M | 1.12% | 17 |
|
|
2022
Q3 | $3.5M | Buy |
66,511
+1,891
| +3% | +$99.6K | 0.67% | 47 |
|
|
2022
Q2 | $3.8M | Buy |
64,620
+531
| +0.8% | +$31.3K | 0.71% | 38 |
|
|
2022
Q1 | $4.46M | Buy |
64,089
+1,383
| +2% | +$96.1K | 0.71% | 38 |
|
|
2021
Q4 | $4.68M | Buy |
62,706
+2,285
| +4% | +$171K | 0.72% | 36 |
|
|
2021
Q3 | $4.49M | Buy |
60,421
+385
| +0.6% | +$28.6K | 0.76% | 36 |
|
|
2021
Q2 | $4.49M | Sell |
60,036
-245
| -0.4% | -$18.3K | 0.79% | 32 |
|
|
2021
Q1 | $4.34M | Sell |
60,281
-1,355
| -2% | -$97.6K | 0.85% | 31 |
|
|
2020
Q4 | $4.33M | Buy |
61,636
+1,505
| +3% | +$106K | 0.91% | 30 |
|
|
2020
Q3 | $3.63M | Buy |
60,131
+2,110
| +4% | +$127K | 0.9% | 33 |
|
|
2020
Q2 | $3.32M | Sell |
58,021
-5,989
| -9% | -$342K | 0.92% | 33 |
|
|
2020
Q1 | $3.19M | Buy |
+64,010
| New | +$3.19M | 1.04% | 33 |
|