Lavaca 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 | $513K | Sell |
6,145
-758
| -11% | -$63.3K | 0.19% | 58 |
|
|
2025
Q1 | $522K | Sell |
6,903
-3,272
| -32% | -$248K | 0.22% | 58 |
|
|
2024
Q4 | $715K | Buy |
10,175
+97
| +1% | +$6.82K | 0.28% | 48 |
|
|
2024
Q3 | $787K | Buy |
+10,078
| New | +$787K | 0.33% | 40 |
|
|
2024
Q1 | – | Sell |
-7,734
| Closed | -$544K | – | 80 |
|
|
2023
Q4 | $544K | Sell |
7,734
-28,775
| -79% | -$2.02M | 0.31% | 52 |
|
|
2023
Q3 | $2.35M | Buy |
36,509
+160
| +0.4% | +$10.3K | 0.79% | 21 |
|
|
2023
Q2 | $2.45M | Buy |
36,349
+1,825
| +5% | +$123K | 0.72% | 21 |
|
|
2023
Q1 | $2.31M | Sell |
34,524
-1,861
| -5% | -$124K | 0.48% | 34 |
|
|
2022
Q4 | $2.24M | Buy |
36,385
+28,497
| +361% | +$1.76M | 0.7% | 31 |
|
|
2022
Q3 | $415K | Sell |
7,888
-2,723
| -26% | -$143K | 0.15% | 86 |
|
|
2022
Q2 | $624K | Sell |
10,611
-16
| -0.2% | -$941 | 0.09% | 80 |
|
|
2022
Q1 | $739K | Buy |
10,627
+2,389
| +29% | +$166K | 0.08% | 83 |
|
|
2021
Q4 | $615K | Buy |
8,238
+206
| +3% | +$15.4K | 0.08% | 78 |
|
|
2021
Q3 | $596K | Buy |
8,032
+1
| +0% | +$74 | 0.06% | 79 |
|
|
2021
Q2 | $601K | Sell |
8,031
-981
| -11% | -$73.4K | 0.06% | 77 |
|
|
2021
Q1 | $649K | Sell |
9,012
-6,596
| -42% | -$475K | 0.06% | 70 |
|
|
2020
Q4 | $1.08M | Buy |
15,608
+4,856
| +45% | +$335K | 0.14% | 30 |
|
|
2020
Q3 | $648K | Sell |
10,752
-9,975
| -48% | -$601K | 0.1% | 47 |
|
|
2020
Q2 | $1.19M | Buy |
20,727
+6,802
| +49% | +$389K | 0.38% | 25 |
|
|
2020
Q1 | $695K | Sell |
13,925
-6,312
| -31% | -$315K | 0.67% | 31 |
|
|
2019
Q4 | $1.32M | Buy |
20,237
+9,010
| +80% | +$588K | 1.01% | 23 |
|
|
2019
Q3 | $686K | Buy |
+11,227
| New | +$686K | 0.52% | 40 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$2K | – | 201 |
|
|
2019
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 356 |
|
|
2018
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 326 |
|