Northcape Wealth Management’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 | $12.9M | Buy |
155,072
+920
| +0.6% | +$76.8K | 3.95% | 4 |
|
|
2025
Q1 | $11.7M | Sell |
154,152
-954
| -0.6% | -$72.2K | 3.76% | 4 |
|
|
2024
Q4 | $10.9M | Buy |
155,106
+3,812
| +3% | +$268K | 3.52% | 4 |
|
|
2024
Q3 | $11.8M | Buy |
151,294
+718
| +0.5% | +$56K | 3.87% | 3 |
|
|
2024
Q2 | $10.9M | Sell |
150,576
-501
| -0.3% | -$36.4K | 3.94% | 3 |
|
|
2024
Q1 | $11.2M | Sell |
151,077
-1,233
| -0.8% | -$91.5K | 4.09% | 3 |
|
|
2023
Q4 | $10.7M | Sell |
152,310
-3,037
| -2% | -$214K | 3.88% | 3 |
|
|
2023
Q3 | $10M | Buy |
155,347
+1,041
| +0.7% | +$67K | 3.83% | 2 |
|
|
2023
Q2 | $10.4M | Sell |
154,306
-1,046
| -0.7% | -$70.6K | 3.76% | 2 |
|
|
2023
Q1 | $10.4M | Buy |
155,352
+10,269
| +7% | +$686K | 3.76% | 3 |
|
|
2022
Q4 | $8.94M | Sell |
145,083
-32,728
| -18% | -$2.02M | 4.99% | 2 |
|
|
2022
Q3 | $9.37M | Sell |
177,811
-8,638
| -5% | -$455K | 3.33% | 6 |
|
|
2022
Q2 | $11M | Sell |
186,449
-1,059
| -0.6% | -$62.3K | 4.2% | 3 |
|
|
2022
Q1 | $13M | Sell |
187,508
-3,144
| -2% | -$219K | 3.8% | 2 |
|
|
2021
Q4 | $14.2M | Buy |
+190,652
| New | +$14.2M | 4.8% | 2 |
|