Mayport LLC’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 | $1.99M | Sell |
23,818
-100
| -0.4% | -$8.35K | 0.48% | 28 |
|
|
2025
Q1 | $1.81M | Buy |
23,918
+4,738
| +25% | +$358K | 0.5% | 27 |
|
|
2024
Q4 | $1.35M | Hold |
19,180
| – | – | 0.4% | 31 |
|
|
2024
Q3 | $1.5M | Hold |
19,180
| – | – | 0.48% | 28 |
|
|
2024
Q2 | $1.39M | Buy |
19,180
+2,005
| +12% | +$146K | 0.5% | 29 |
|
|
2024
Q1 | $1.27M | Hold |
17,175
| – | – | 0.49% | 32 |
|
|
2023
Q4 | $1.21M | Buy |
+17,175
| New | +$1.21M | 0.55% | 31 |
|