M Holdings Securities’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 | $3.47M | Buy |
41,650
+25,400
| +156% | +$2.12M | 0.6% | 38 |
|
|
2025
Q1 | $1.23M | Sell |
16,250
-211
| -1% | -$16K | 0.2% | 79 |
|
|
2024
Q4 | $1.16M | Sell |
16,461
-928
| -5% | -$65.2K | 0.19% | 78 |
|
|
2024
Q3 | $1.36M | Sell |
17,389
-6,020
| -26% | -$470K | 0.34% | 42 |
|
|
2024
Q2 | $1.7M | Buy |
23,409
+3,948
| +20% | +$287K | 0.22% | 70 |
|
|
2024
Q1 | $1.44M | Sell |
19,461
-386
| -2% | -$28.6K | 0.24% | 65 |
|
|
2023
Q4 | $1.4M | Sell |
19,847
-5,112
| -20% | -$360K | 0.16% | 94 |
|
|
2023
Q3 | $1.61M | Buy |
+24,959
| New | +$1.61M | 0.21% | 82 |
|
|
2023
Q2 | – | Sell |
-16,758
| Closed | -$1.12M | – | 274 |
|
|
2023
Q1 | $1.12M | Buy |
16,758
+3,167
| +23% | +$212K | 0.12% | 98 |
|
|
2022
Q4 | $838K | Buy |
13,591
+8,166
| +151% | +$504K | 0.09% | 179 |
|
|
2022
Q3 | $286K | Sell |
5,425
-115
| -2% | -$6.06K | 0.03% | 330 |
|
|
2022
Q2 | $326K | Sell |
5,540
-1,081
| -16% | -$63.6K | 0.03% | 321 |
|
|
2022
Q1 | $460K | Buy |
+6,621
| New | +$460K | 0.03% | 311 |
|
|
2021
Q2 | $1.07M | Buy |
14,283
+1,340
| +10% | +$100K | 0.1% | 145 |
|
|
2021
Q1 | $933K | Buy |
12,943
+1,143
| +10% | +$82.4K | 0.09% | 199 |
|
|
2020
Q4 | $815K | Buy |
+11,800
| New | +$815K | 0.1% | 132 |
|
|
2020
Q2 | – | Sell |
-79,937
| Closed | -$3.99M | – | 195 |
|
|
2020
Q1 | $3.99M | Buy |
+79,937
| New | +$3.99M | 0.59% | 47 |
|
|
2019
Q1 | – | Sell |
-5,590
| Closed | -$307K | – | 367 |
|
|
2018
Q4 | $307K | Sell |
5,590
-4,078
| -42% | -$224K | 0.1% | 243 |
|
|
2018
Q3 | $619K | Buy |
+9,668
| New | +$619K | 0.16% | 163 |
|
|
2014
Q4 | – | Sell |
-3,034
| Closed | -$177K | – | 291 |
|
|
2014
Q3 | $177K | Buy |
+3,034
| New | +$177K | 0.1% | 195 |
|