Maryland Capital Advisors’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 | $459K | Hold |
5,497
| – | – | 0.18% | 54 |
|
|
2025
Q1 | $416K | Hold |
5,497
| – | – | 0.18% | 53 |
|
|
2024
Q4 | $386K | Hold |
5,497
| – | – | 0.18% | 55 |
|
|
2024
Q3 | $429K | Sell |
5,497
-51
| -0.9% | -$3.98K | 0.21% | 48 |
|
|
2024
Q2 | $403K | Hold |
5,548
| – | – | 0.22% | 47 |
|
|
2024
Q1 | $412K | Sell |
5,548
-512
| -8% | -$38K | 0.26% | 46 |
|
|
2023
Q4 | $426K | Hold |
6,060
| – | – | 0.28% | 43 |
|
|
2023
Q3 | $390K | Hold |
6,060
| – | – | 0.3% | 43 |
|
|
2023
Q2 | $409K | Sell |
6,060
-586
| -9% | -$39.6K | 0.33% | 43 |
|
|
2023
Q1 | $444K | Hold |
6,646
| – | – | 0.39% | 41 |
|
|
2022
Q4 | $410K | Buy |
6,646
+141
| +2% | +$8.69K | 0.38% | 42 |
|
|
2022
Q3 | $343K | Hold |
6,505
| – | – | 0.36% | 37 |
|
|
2022
Q2 | $383K | Buy |
6,505
+4,687
| +258% | +$276K | 0.4% | 35 |
|
|
2022
Q1 | $126K | Hold |
1,818
| – | – | 0.11% | 63 |
|
|
2021
Q4 | $136K | Buy |
+1,818
| New | +$136K | 0.11% | 62 |
|