Newbridge Financial Services 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 | $10.1K | Sell |
121
-67
| -36% | -$5.61K | ﹤0.01% | 879 |
|
|
2025
Q1 | $14.2K | Sell |
188
-260
| -58% | -$19.7K | ﹤0.01% | 621 |
|
|
2024
Q4 | $31.5K | Sell |
448
-12
| -3% | -$843 | 0.01% | 514 |
|
|
2024
Q3 | $35.9K | Sell |
460
-46
| -9% | -$3.59K | 0.01% | 300 |
|
|
2024
Q2 | $36.7K | Sell |
506
-1,582
| -76% | -$115K | 0.01% | 438 |
|
|
2024
Q1 | $155K | Sell |
2,088
-1,157
| -36% | -$85.9K | 0.07% | 230 |
|
|
2023
Q4 | $228K | Sell |
3,245
-277
| -8% | -$19.5K | 0.11% | 173 |
|
|
2023
Q3 | $227K | Sell |
3,522
-27
| -0.8% | -$1.74K | 0.11% | 177 |
|
|
2023
Q2 | $240K | Buy |
3,549
+66
| +2% | +$4.45K | 0.12% | 180 |
|
|
2023
Q1 | $233K | Sell |
3,483
-887
| -20% | -$59.3K | 0.12% | 166 |
|
|
2022
Q4 | $269K | Sell |
4,370
-224
| -5% | -$13.8K | 0.16% | 137 |
|
|
2022
Q3 | $242K | Sell |
4,594
-367
| -7% | -$19.3K | 0.14% | 159 |
|
|
2022
Q2 | $292K | Sell |
4,961
-599
| -11% | -$35.3K | 0.18% | 117 |
|
|
2022
Q1 | $386K | Sell |
5,560
-623
| -10% | -$43.3K | 0.19% | 110 |
|
|
2021
Q4 | $461K | Buy |
6,183
+1,540
| +33% | +$115K | 0.22% | 96 |
|
|
2021
Q3 | $345K | Sell |
4,643
-425
| -8% | -$31.6K | 0.22% | 107 |
|
|
2021
Q2 | $379K | Buy |
5,068
+2,956
| +140% | +$221K | 0.23% | 100 |
|
|
2021
Q1 | $152K | Buy |
2,112
+1,106
| +110% | +$79.6K | 0.11% | 199 |
|
|
2020
Q4 | $70K | Buy |
1,006
+545
| +118% | +$37.9K | 0.06% | 262 |
|
|
2020
Q3 | $28K | Buy |
+461
| New | +$28K | 0.03% | 423 |
|