Mascoma Wealth Management’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 | $219K | Buy |
2,625
+10
| +0.4% | +$835 | 0.05% | 88 |
|
|
2025
Q1 | $198K | Buy |
2,615
+48
| +2% | +$3.63K | 0.05% | 95 |
|
|
2024
Q4 | $180K | Hold |
2,567
| – | – | 0.05% | 99 |
|
|
2024
Q3 | $200K | Buy |
2,567
+102
| +4% | +$7.96K | 0.05% | 95 |
|
|
2024
Q2 | $179K | Hold |
2,465
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $183K | Sell |
2,465
-2,199
| -47% | -$163K | 0.05% | 100 |
|
|
2023
Q4 | $328K | Buy |
4,664
+1,821
| +64% | +$128K | 0.1% | 74 |
|
|
2023
Q3 | $183K | Hold |
2,843
| – | – | 0.06% | 107 |
|
|
2023
Q2 | $192K | Sell |
2,843
-41
| -1% | -$2.77K | 0.06% | 107 |
|
|
2023
Q1 | $198K | Buy |
2,884
+1,917
| +198% | +$132K | 0.06% | 124 |
|
|
2022
Q4 | $59.6K | Hold |
967
| – | – | 0.02% | 211 |
|
|
2022
Q3 | $51K | Sell |
967
-198
| -17% | -$10.4K | 0.02% | 224 |
|
|
2022
Q2 | $69K | Sell |
1,165
-450
| -28% | -$26.7K | 0.02% | 214 |
|
|
2022
Q1 | $112K | Buy |
1,615
+672
| +71% | +$46.6K | 0.04% | 171 |
|
|
2021
Q4 | $70K | Buy |
943
+609
| +182% | +$45.2K | 0.02% | 191 |
|
|
2021
Q3 | $25K | Buy |
+334
| New | +$25K | 0.01% | 267 |
|
|
2021
Q2 | – | Sell |
-334
| Closed | -$24K | – | 267 |
|
|
2021
Q1 | $24K | Buy |
+334
| New | +$24K | 0.01% | 277 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$3K | – | 209 |
|
|
2019
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 353 |
|
|
2018
Q3 | – | Sell |
-47,694
| Closed | -$3.02M | – | 400 |
|
|
2018
Q2 | $3.02M | Sell |
47,694
-47,831
| -50% | -$3.03M | 2.13% | 12 |
|
|
2018
Q1 | $6.29M | Buy |
95,525
+4,545
| +5% | +$299K | 4.15% | 8 |
|
|
2017
Q4 | $6.22M | Buy |
90,980
+49,118
| +117% | +$3.36M | 3.83% | 6 |
|
|
2017
Q3 | $2.69M | Buy |
41,862
+23,809
| +132% | +$1.53M | 1.79% | 16 |
|
|
2017
Q2 | $1.1M | Buy |
18,053
+1,965
| +12% | +$120K | 0.74% | 23 |
|
|
2017
Q1 | $932K | Buy |
+16,088
| New | +$932K | 0.67% | 24 |
|