Noesis Capital Mangement’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 | $995K | Sell |
11,919
-45
| -0.4% | -$3.76K | 0.17% | 50 |
|
|
2025
Q1 | $905K | Sell |
11,964
-390
| -3% | -$29.5K | 0.18% | 52 |
|
|
2024
Q4 | $868K | Buy |
12,354
+644
| +5% | +$45.3K | 0.17% | 52 |
|
|
2024
Q3 | $914K | Buy |
11,710
+1,358
| +13% | +$106K | 0.18% | 53 |
|
|
2024
Q2 | $752K | Buy |
10,352
+254
| +3% | +$18.5K | 0.17% | 53 |
|
|
2024
Q1 | $749K | Hold |
10,098
| – | – | 0.17% | 55 |
|
|
2023
Q4 | $710K | Sell |
10,098
-385
| -4% | -$27.1K | 0.17% | 55 |
|
|
2023
Q3 | $675K | Hold |
10,483
| – | – | 0.18% | 55 |
|
|
2023
Q2 | $708K | Hold |
10,483
| – | – | 0.17% | 55 |
|
|
2023
Q1 | $701K | Buy |
10,483
+520
| +5% | +$34.8K | 0.18% | 55 |
|
|
2022
Q4 | $614K | Hold |
9,963
| – | – | 0.17% | 57 |
|
|
2022
Q3 | $525K | Hold |
9,963
| – | – | 0.16% | 62 |
|
|
2022
Q2 | $586K | Sell |
9,963
-393
| -4% | -$23.1K | 0.17% | 60 |
|
|
2022
Q1 | $720K | Buy |
10,356
+5,865
| +131% | +$408K | 0.17% | 57 |
|
|
2021
Q4 | $335K | Sell |
4,491
-200
| -4% | -$14.9K | 0.07% | 93 |
|
|
2021
Q3 | $348K | Sell |
4,691
-149
| -3% | -$11.1K | 0.07% | 86 |
|
|
2021
Q2 | $360K | Buy |
4,840
+2,001
| +70% | +$149K | 0.07% | 74 |
|
|
2021
Q1 | $205K | Buy |
+2,839
| New | +$205K | 0.05% | 121 |
|