NewEdge Wealth’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 | $20.6M | Buy |
245,498
+110,260
| +82% | +$9.27M | 0.32% | 74 |
|
|
2025
Q1 | $10.2M | Sell |
135,238
-17,425
| -11% | -$1.32M | 0.19% | 108 |
|
|
2024
Q4 | $10.7M | Sell |
152,663
-96,616
| -39% | -$6.79M | 0.19% | 111 |
|
|
2024
Q3 | $19.5M | Buy |
249,279
+2,299
| +0.9% | +$179K | 0.35% | 74 |
|
|
2024
Q2 | $17.9M | Sell |
246,980
-38,980
| -14% | -$2.83M | 0.39% | 70 |
|
|
2024
Q1 | $20.8M | Buy |
285,960
+16,135
| +6% | +$1.17M | 0.47% | 57 |
|
|
2023
Q4 | $19M | Buy |
269,825
+3,053
| +1% | +$215K | 0.49% | 54 |
|
|
2023
Q3 | $17.2M | Buy |
266,772
+24,201
| +10% | +$1.56M | 0.54% | 48 |
|
|
2023
Q2 | $16.4M | Sell |
242,571
-6,328
| -3% | -$427K | 0.55% | 50 |
|
|
2023
Q1 | $16.6M | Buy |
248,899
+29,309
| +13% | +$1.96M | 0.63% | 46 |
|
|
2022
Q4 | $13.5M | Buy |
219,590
+12,541
| +6% | +$773K | 0.58% | 49 |
|
|
2022
Q3 | $10.9M | Sell |
207,049
-15,543
| -7% | -$819K | 0.52% | 57 |
|
|
2022
Q2 | $13.1M | Sell |
222,592
-9,714
| -4% | -$572K | 0.6% | 42 |
|
|
2022
Q1 | $16.1M | Buy |
232,306
+33,544
| +17% | +$2.33M | 0.72% | 30 |
|
|
2021
Q4 | $14.8M | Buy |
198,762
+14,225
| +8% | +$1.06M | 0.62% | 35 |
|
|
2021
Q3 | $13.7M | Buy |
184,537
+15,211
| +9% | +$1.13M | 0.82% | 28 |
|
|
2021
Q2 | $12.7M | Buy |
169,326
+4,602
| +3% | +$345K | 0.97% | 25 |
|
|
2021
Q1 | $11.9M | Buy |
164,724
+58,871
| +56% | +$4.24M | 1.18% | 17 |
|
|
2020
Q4 | $7.31M | Buy |
+105,853
| New | +$7.31M | 2.25% | 10 |
|