MOTCO’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 | $507K | Buy |
6,193
+4,204
| +211% | +$344K | 0.05% | 145 |
|
|
2025
Q1 | $150K | Buy |
1,989
+60
| +3% | +$4.54K | 0.02% | 207 |
|
|
2024
Q4 | $136K | Hold |
1,929
| – | – | 0.01% | 213 |
|
|
2024
Q3 | $151K | Hold |
1,929
| – | – | 0.02% | 225 |
|
|
2024
Q2 | $140K | Sell |
1,929
-2,326
| -55% | -$169K | 0.01% | 303 |
|
|
2024
Q1 | $316K | Buy |
4,255
+1,063
| +33% | +$78.9K | 0.02% | 241 |
|
|
2023
Q4 | $225K | Sell |
3,192
-1,559
| -33% | -$110K | 0.01% | 244 |
|
|
2023
Q3 | $306K | Sell |
4,751
-2,241
| -32% | -$144K | 0.02% | 194 |
|
|
2023
Q2 | $472K | Buy |
6,992
+1,472
| +27% | +$99.4K | 0.03% | 181 |
|
|
2023
Q1 | $369K | Sell |
5,520
-772
| -12% | -$51.6K | 0.03% | 190 |
|
|
2022
Q4 | $388K | Sell |
6,292
-2,092
| -25% | -$129K | 0.03% | 183 |
|
|
2022
Q3 | $441K | Buy |
8,384
+4,287
| +105% | +$225K | 0.03% | 179 |
|
|
2022
Q2 | $241K | Hold |
4,097
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $285K | Buy |
4,097
+1,305
| +47% | +$90.8K | 0.02% | 204 |
|
|
2021
Q4 | $208K | Buy |
2,792
+296
| +12% | +$22.1K | 0.01% | 231 |
|
|
2021
Q3 | $185K | Buy |
2,496
+105
| +4% | +$7.78K | 0.01% | 242 |
|
|
2021
Q2 | $179K | Sell |
2,391
-5
| -0.2% | -$374 | 0.01% | 249 |
|
|
2021
Q1 | $173K | Hold |
2,396
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $166K | Buy |
2,396
+180
| +8% | +$12.5K | 0.01% | 253 |
|
|
2020
Q3 | $134K | Buy |
2,216
+768
| +53% | +$46.4K | 0.01% | 252 |
|
|
2020
Q2 | $83K | Sell |
1,448
-1,002
| -41% | -$57.4K | 0.01% | 276 |
|
|
2020
Q1 | $122K | Hold |
2,450
| – | – | 0.01% | 239 |
|
|
2019
Q4 | $160K | Buy |
2,450
+1,002
| +69% | +$65.4K | 0.01% | 230 |
|
|
2019
Q3 | $88K | Sell |
1,448
-50
| -3% | -$3.04K | 0.01% | 278 |
|
|
2019
Q2 | $92K | Sell |
1,498
-51
| -3% | -$3.13K | 0.01% | 292 |
|
|
2019
Q1 | $94K | Sell |
1,549
-940
| -38% | -$57K | 0.01% | 269 |
|
|
2018
Q4 | $137K | Sell |
2,489
-1,604
| -39% | -$88.3K | 0.02% | 237 |
|
|
2018
Q3 | $262K | Buy |
4,093
+2,352
| +135% | +$151K | 0.03% | 189 |
|
|
2018
Q2 | $110K | Sell |
1,741
-287
| -14% | -$18.1K | 0.01% | 247 |
|
|
2018
Q1 | $134K | Sell |
2,028
-764
| -27% | -$50.5K | 0.01% | 232 |
|
|
2017
Q4 | $185K | Buy |
2,792
+459
| +20% | +$30.4K | 0.02% | 199 |
|
|
2017
Q3 | $150K | Buy |
2,333
+876
| +60% | +$56.3K | 0.02% | 210 |
|
|
2017
Q2 | $89K | Hold |
1,457
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $84K | Buy |
+1,457
| New | +$84K | 0.01% | 250 |
|