Northeast Financial 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 | $630K | Buy |
7,541
+2,925
| +63% | +$244K | 0.18% | 48 |
|
|
2025
Q1 | $349K | Sell |
4,616
-5,633
| -55% | -$426K | 0.12% | 60 |
|
|
2024
Q4 | $720K | Buy |
10,249
+4,398
| +75% | +$309K | 0.26% | 43 |
|
|
2024
Q3 | $457K | Sell |
5,851
-389
| -6% | -$30.4K | 0.17% | 49 |
|
|
2024
Q2 | $453K | Sell |
6,240
-400
| -6% | -$29.1K | 0.19% | 47 |
|
|
2024
Q1 | $493K | Sell |
6,640
-490
| -7% | -$36.4K | 0.22% | 48 |
|
|
2023
Q4 | $502K | Buy |
7,130
+2,446
| +52% | +$172K | 0.25% | 50 |
|
|
2023
Q3 | $301K | Sell |
4,684
-15
| -0.3% | -$965 | 0.19% | 51 |
|
|
2023
Q2 | $317K | Sell |
4,699
-1,093
| -19% | -$73.8K | 0.2% | 49 |
|
|
2023
Q1 | $388K | Sell |
5,792
-1
| -0% | -$67 | 0.28% | 40 |
|
|
2022
Q4 | $357K | Buy |
+5,793
| New | +$357K | 0.28% | 40 |
|