Lowe Brockenbrough & Co’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 | $16.6M | Sell |
199,087
-5,563
| -3% | -$464K | 0.93% | 27 |
|
|
2025
Q1 | $15.5M | Sell |
204,650
-2,067
| -1% | -$156K | 1.02% | 24 |
|
|
2024
Q4 | $14.5M | Buy |
206,717
+13,099
| +7% | +$921K | 0.93% | 30 |
|
|
2024
Q3 | $15.1M | Sell |
193,618
-2,788
| -1% | -$218K | 0.96% | 27 |
|
|
2024
Q2 | $14.3M | Sell |
196,406
-4,239
| -2% | -$308K | 0.95% | 31 |
|
|
2024
Q1 | $14.9M | Sell |
200,645
-1,780
| -0.9% | -$132K | 1.01% | 32 |
|
|
2023
Q4 | $14.2M | Sell |
202,425
-1,783
| -0.9% | -$125K | 1.1% | 23 |
|
|
2023
Q3 | $13.1M | Sell |
204,208
-743
| -0.4% | -$47.8K | 1.02% | 29 |
|
|
2023
Q2 | $13.8M | Buy |
204,951
+1,892
| +0.9% | +$128K | 1.04% | 29 |
|
|
2023
Q1 | $13.6M | Buy |
203,059
+79
| +0% | +$5.28K | 1.1% | 27 |
|
|
2022
Q4 | $12.5M | Sell |
202,980
-5,025
| -2% | -$310K | 1.09% | 28 |
|
|
2022
Q3 | $11M | Buy |
208,005
+6,394
| +3% | +$337K | 1.06% | 26 |
|
|
2022
Q2 | $11.9M | Sell |
201,611
-3,849
| -2% | -$227K | 1.04% | 26 |
|
|
2022
Q1 | $14.3M | Buy |
205,460
+169
| +0.1% | +$11.7K | 1.05% | 25 |
|
|
2021
Q4 | $15.3M | Buy |
205,291
+18,957
| +10% | +$1.42M | 1.12% | 27 |
|
|
2021
Q3 | $13.8M | Buy |
+186,334
| New | +$13.8M | 1.08% | 24 |
|