Mayfair Advisory 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 | $747K | Hold |
8,834
| – | – | 0.35% | 55 |
|
|
2025
Q1 | $668K | Buy |
8,834
+3,257
| +58% | +$246K | 0.39% | 54 |
|
|
2024
Q4 | $392K | Hold |
5,577
| – | – | 0.23% | 83 |
|
|
2024
Q3 | $430K | Hold |
5,577
| – | – | 0.27% | 74 |
|
|
2024
Q2 | $422K | Hold |
5,577
| – | – | 0.29% | 69 |
|
|
2024
Q1 | $414K | Buy |
5,577
+2,208
| +66% | +$164K | 0.3% | 71 |
|
|
2023
Q4 | $234K | Sell |
3,369
-348
| -9% | -$24.2K | 0.2% | 111 |
|
|
2023
Q3 | $241K | Buy |
3,717
+9
| +0.2% | +$582 | 0.23% | 99 |
|
|
2023
Q2 | $246K | Hold |
3,708
| – | – | 0.25% | 98 |
|
|
2023
Q1 | $254K | Buy |
3,708
+126
| +4% | +$8.62K | 0.28% | 91 |
|
|
2022
Q4 | $230K | Buy |
+3,582
| New | +$230K | 0.29% | 95 |
|
|
2022
Q3 | – | Sell |
-3,266
| Closed | -$203K | – | 117 |
|
|
2022
Q2 | $203K | Sell |
3,266
-309
| -9% | -$19.2K | 0.27% | 114 |
|
|
2022
Q1 | $251K | Hold |
3,575
| – | – | 0.32% | 82 |
|
|
2021
Q4 | $268K | Buy |
3,575
+38
| +1% | +$2.85K | 0.36% | 69 |
|
|
2021
Q3 | $261K | Buy |
3,537
+147
| +4% | +$10.8K | 0.4% | 68 |
|
|
2021
Q2 | $254K | Hold |
3,390
| – | – | 0.4% | 72 |
|
|
2021
Q1 | $248K | Buy |
3,390
+10
| +0.3% | +$732 | 0.44% | 67 |
|
|
2020
Q4 | $234K | Sell |
3,380
-288
| -8% | -$19.9K | 0.46% | 67 |
|
|
2020
Q3 | $221K | Hold |
3,668
| – | – | 0.57% | 49 |
|
|
2020
Q2 | $210K | Buy |
+3,668
| New | +$210K | 0.68% | 43 |
|