Northeast Financial Consultants’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 | $1.36M | Buy |
16,348
+577
| +4% | +$48.2K | 0.06% | 135 |
|
|
2025
Q1 | $1.19M | Sell |
15,771
-1,269
| -7% | -$96K | 0.05% | 138 |
|
|
2024
Q4 | $1.2M | Sell |
17,040
-1,269
| -7% | -$89.2K | 0.05% | 140 |
|
|
2024
Q3 | $1.43M | Sell |
18,309
-330
| -2% | -$25.8K | 0.06% | 132 |
|
|
2024
Q2 | $1.35M | Hold |
18,639
| – | – | 0.06% | 127 |
|
|
2024
Q1 | $1.38M | Sell |
18,639
-140
| -0.7% | -$10.4K | 0.07% | 122 |
|
|
2023
Q4 | $1.32M | Sell |
18,779
-110
| -0.6% | -$7.74K | 0.07% | 122 |
|
|
2023
Q3 | $1.22M | Hold |
18,889
| – | – | 0.08% | 125 |
|
|
2023
Q2 | $1.28M | Hold |
18,889
| – | – | 0.08% | 121 |
|
|
2023
Q1 | $1.26M | Sell |
18,889
-744
| -4% | -$49.7K | 0.08% | 124 |
|
|
2022
Q4 | $1.21M | Sell |
19,633
-25,397
| -56% | -$1.57M | 0.08% | 127 |
|
|
2022
Q3 | $2.37M | Sell |
45,030
-3,800
| -8% | -$200K | 0.17% | 83 |
|
|
2022
Q2 | $2.87M | Buy |
48,830
+1,756
| +4% | +$103K | 0.2% | 75 |
|
|
2022
Q1 | $3.27M | Buy |
47,074
+30,776
| +189% | +$2.14M | 0.19% | 77 |
|
|
2021
Q4 | $1.22M | Buy |
16,298
+5,509
| +51% | +$411K | 0.07% | 141 |
|
|
2021
Q3 | $801K | Buy |
10,789
+841
| +8% | +$62.4K | 0.05% | 179 |
|
|
2021
Q2 | $745K | Buy |
9,948
+366
| +4% | +$27.4K | 0.05% | 183 |
|
|
2021
Q1 | $690K | Buy |
9,582
+531
| +6% | +$38.2K | 0.05% | 174 |
|
|
2020
Q4 | $625K | Hold |
9,051
| – | – | 0.05% | 173 |
|
|
2020
Q3 | $546K | Buy |
+9,051
| New | +$546K | 0.05% | 168 |
|