Live Oak Private Wealth’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 | $665K | Sell |
7,960
-26
| -0.3% | -$2.17K | 0.1% | 117 |
|
|
2025
Q1 | $604K | Buy |
7,986
+524
| +7% | +$39.6K | 0.1% | 116 |
|
|
2024
Q4 | $524K | Sell |
7,462
-328
| -4% | -$23.1K | 0.09% | 124 |
|
|
2024
Q3 | $608K | Buy |
7,790
+333
| +4% | +$26K | 0.1% | 110 |
|
|
2024
Q2 | $542K | Buy |
7,457
+823
| +12% | +$59.8K | 0.09% | 115 |
|
|
2024
Q1 | $492K | Buy |
6,634
+559
| +9% | +$41.5K | 0.09% | 113 |
|
|
2023
Q4 | $427K | Sell |
6,075
-336
| -5% | -$23.6K | 0.08% | 112 |
|
|
2023
Q3 | $413K | Buy |
6,411
+314
| +5% | +$20.2K | 0.09% | 110 |
|
|
2023
Q2 | $412K | Buy |
6,097
+1,100
| +22% | +$74.3K | 0.08% | 110 |
|
|
2023
Q1 | $334K | Sell |
4,997
-231
| -4% | -$15.4K | 0.07% | 123 |
|
|
2022
Q4 | $322K | Buy |
5,228
+725
| +16% | +$44.7K | 0.07% | 129 |
|
|
2022
Q3 | $237K | Sell |
4,503
-360
| -7% | -$18.9K | 0.05% | 146 |
|
|
2022
Q2 | $286K | Buy |
4,863
+389
| +9% | +$22.9K | 0.06% | 142 |
|
|
2022
Q1 | $311K | Sell |
4,474
-1,009
| -18% | -$70.1K | 0.06% | 143 |
|
|
2021
Q4 | $409K | Buy |
5,483
+55
| +1% | +$4.1K | 0.08% | 133 |
|
|
2021
Q3 | $403K | Buy |
5,428
+186
| +4% | +$13.8K | 0.08% | 131 |
|
|
2021
Q2 | $392K | Buy |
5,242
+1,117
| +27% | +$83.5K | 0.09% | 124 |
|
|
2021
Q1 | $297K | Buy |
4,125
+349
| +9% | +$25.1K | 0.07% | 132 |
|
|
2020
Q4 | $261K | Buy |
+3,776
| New | +$261K | 0.07% | 129 |
|