Navalign 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 | $492K | Sell |
5,889
-2,674
| -31% | -$223K | 0.14% | 86 |
|
|
2025
Q1 | $648K | Sell |
8,563
-555
| -6% | -$42K | 0.18% | 80 |
|
|
2024
Q4 | $641K | Buy |
9,118
+106
| +1% | +$7.45K | 0.19% | 77 |
|
|
2024
Q3 | $703K | Sell |
9,012
-1,572
| -15% | -$123K | 0.21% | 77 |
|
|
2024
Q2 | $769K | Sell |
10,584
-2,755
| -21% | -$200K | 0.24% | 74 |
|
|
2024
Q1 | $990K | Sell |
13,339
-2,183
| -14% | -$162K | 0.33% | 57 |
|
|
2023
Q4 | $1.09M | Sell |
15,522
-11,360
| -42% | -$799K | 0.38% | 52 |
|
|
2023
Q3 | $1.73M | Buy |
26,882
+16,654
| +163% | +$1.07M | 0.66% | 25 |
|
|
2023
Q2 | $690K | Sell |
10,228
-1,086
| -10% | -$73.3K | 0.28% | 69 |
|
|
2023
Q1 | $756K | Sell |
11,314
-1,966
| -15% | -$131K | 0.32% | 61 |
|
|
2022
Q4 | $819K | Sell |
13,280
-4,005
| -23% | -$247K | 0.34% | 65 |
|
|
2022
Q3 | $910K | Sell |
17,285
-2,763
| -14% | -$145K | 0.41% | 47 |
|
|
2022
Q2 | $1.18M | Sell |
20,048
-1,681
| -8% | -$98.9K | 0.52% | 35 |
|
|
2022
Q1 | $1.41M | Sell |
21,729
-11,438
| -34% | -$740K | 0.59% | 31 |
|
|
2021
Q4 | $2.48M | Buy |
33,167
+6,406
| +24% | +$478K | 0.99% | 15 |
|
|
2021
Q3 | $1.99M | Sell |
26,761
-881
| -3% | -$65.4K | 0.84% | 19 |
|
|
2021
Q2 | $2.07M | Sell |
27,642
-35,274
| -56% | -$2.64M | 0.88% | 18 |
|
|
2021
Q1 | $4.53M | Buy |
+62,916
| New | +$4.53M | 2% | 13 |
|