New World Advisors’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 | $614K | Sell |
7,356
-199
| -3% | -$16.6K | 0.13% | 28 |
|
|
2025
Q1 | $572K | Sell |
7,555
-598
| -7% | -$45.2K | 0.13% | 29 |
|
|
2024
Q4 | $573K | Buy |
8,153
+249
| +3% | +$17.5K | 0.14% | 26 |
|
|
2024
Q3 | $617K | Sell |
7,904
-283
| -3% | -$22.1K | 0.16% | 24 |
|
|
2024
Q2 | $595K | Buy |
8,187
+124
| +2% | +$9.01K | 0.17% | 22 |
|
|
2024
Q1 | $598K | Buy |
8,063
+543
| +7% | +$40.3K | 0.17% | 23 |
|
|
2023
Q4 | $529K | Buy |
7,520
+1,652
| +28% | +$116K | 0.16% | 25 |
|
|
2023
Q3 | $378K | Buy |
5,868
+175
| +3% | +$11.3K | 0.13% | 31 |
|
|
2023
Q2 | $384K | Buy |
5,693
+298
| +6% | +$20.1K | 0.14% | 34 |
|
|
2023
Q1 | $361K | Sell |
5,395
-677
| -11% | -$45.3K | 0.14% | 37 |
|
|
2022
Q4 | $374K | Buy |
6,072
+1,787
| +42% | +$110K | 0.13% | 37 |
|
|
2022
Q3 | $226K | Buy |
4,285
+101
| +2% | +$5.33K | 0.11% | 49 |
|
|
2022
Q2 | $242K | Sell |
4,184
-991
| -19% | -$57.3K | 0.13% | 54 |
|
|
2022
Q1 | $350K | Sell |
5,175
-7,194
| -58% | -$487K | 0.18% | 35 |
|
|
2021
Q4 | $923K | Buy |
12,369
+7,144
| +137% | +$533K | 0.42% | 17 |
|
|
2021
Q3 | $400K | Buy |
+5,225
| New | +$400K | 0.18% | 32 |
|
|
2021
Q2 | – | Sell |
-4,162
| Closed | -$300K | – | 102 |
|
|
2021
Q1 | $300K | Buy |
+4,162
| New | +$300K | 0.16% | 18 |
|
|
2019
Q2 | – | Sell |
-79
| Closed | -$5K | – | 61 |
|
|
2019
Q1 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 106 |
|