Matrix Private Capital Group’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 | $12.3M | Buy |
147,306
+282
| +0.2% | +$23.5K | 7.23% | 3 |
|
|
2025
Q1 | $11.1M | Buy |
147,024
+2,312
| +2% | +$175K | 6.65% | 3 |
|
|
2024
Q4 | $10.2M | Sell |
144,712
-1,104
| -0.8% | -$77.6K | 5.79% | 4 |
|
|
2024
Q3 | $11.4M | Buy |
145,816
+3,626
| +3% | +$283K | 6.56% | 3 |
|
|
2024
Q2 | $10.3M | Buy |
142,190
+11,629
| +9% | +$845K | 6.49% | 3 |
|
|
2024
Q1 | $9.69M | Buy |
130,561
+8,041
| +7% | +$597K | 6.56% | 3 |
|
|
2023
Q4 | $8.62M | Sell |
122,520
-21,246
| -15% | -$1.49M | 6.51% | 3 |
|
|
2023
Q3 | $9.25M | Buy |
143,766
+13,924
| +11% | +$896K | 6.9% | 2 |
|
|
2023
Q2 | $8.76M | Buy |
129,842
+652
| +0.5% | +$44K | 6.41% | 3 |
|
|
2023
Q1 | $8.64M | Sell |
129,190
-5,523
| -4% | -$369K | 5.98% | 2 |
|
|
2022
Q4 | $8.3M | Sell |
134,713
-4,441
| -3% | -$274K | 5.41% | 2 |
|
|
2022
Q3 | $7.33M | Buy |
139,154
+3,885
| +3% | +$205K | 4.96% | 2 |
|
|
2022
Q2 | $7.96M | Buy |
135,269
+2,314
| +2% | +$136K | 4.54% | 2 |
|
|
2022
Q1 | $9.24M | Buy |
132,955
+6,460
| +5% | +$449K | 4.51% | 2 |
|
|
2021
Q4 | $9.46M | Buy |
126,495
+9,366
| +8% | +$700K | 4.48% | 3 |
|
|
2021
Q3 | $8.7M | Buy |
117,129
+15,594
| +15% | +$1.16M | 4.57% | 2 |
|
|
2021
Q2 | $7.6M | Buy |
101,535
+5,047
| +5% | +$378K | 4.16% | 5 |
|
|
2021
Q1 | $6.95M | Buy |
96,488
+13,530
| +16% | +$975K | 4.18% | 5 |
|
|
2020
Q4 | $5.73M | Buy |
82,958
+15,477
| +23% | +$1.07M | 4.11% | 3 |
|
|
2020
Q3 | $4.07M | Buy |
67,481
+2,189
| +3% | +$132K | 4.14% | 4 |
|
|
2020
Q2 | $3.73M | Buy |
65,292
+9,818
| +18% | +$561K | 4.12% | 2 |
|
|
2020
Q1 | $2.77M | Buy |
55,474
+24,341
| +78% | +$1.21M | 3.93% | 2 |
|
|
2019
Q4 | $2.03M | Buy |
+31,133
| New | +$2.03M | 2.13% | 6 |
|