NorthRock Partners’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 | $3.9M | Sell |
46,713
-1,742
| -4% | -$145K | 0.1% | 82 |
|
|
2025
Q1 | $3.67M | Buy |
48,455
+5,990
| +14% | +$453K | 0.12% | 77 |
|
|
2024
Q4 | $2.98M | Buy |
42,465
+13,012
| +44% | +$914K | 0.1% | 91 |
|
|
2024
Q3 | $2.3M | Sell |
29,453
-382
| -1% | -$29.8K | 0.08% | 110 |
|
|
2024
Q2 | $2.17M | Sell |
29,835
-3,999
| -12% | -$290K | 0.08% | 107 |
|
|
2024
Q1 | $2.51M | Buy |
33,834
+9,182
| +37% | +$681K | 0.1% | 102 |
|
|
2023
Q4 | $1.73M | Buy |
24,652
+18,380
| +293% | +$1.29M | 0.07% | 133 |
|
|
2023
Q3 | $404K | Buy |
+6,272
| New | +$404K | 0.04% | 187 |
|
|
2022
Q4 | – | Sell |
-13,449
| Closed | -$708K | – | 347 |
|
|
2022
Q3 | $708K | Sell |
13,449
-942
| -7% | -$49.6K | 0.08% | 106 |
|
|
2022
Q2 | $847K | Sell |
14,391
-2,186
| -13% | -$129K | 0.09% | 104 |
|
|
2022
Q1 | $1.15M | Buy |
16,577
+3,267
| +25% | +$227K | 0.1% | 93 |
|
|
2021
Q4 | $993K | Buy |
13,310
+636
| +5% | +$47.4K | 0.07% | 101 |
|
|
2021
Q3 | $942K | Sell |
12,674
-7
| -0.1% | -$520 | 0.08% | 95 |
|
|
2021
Q2 | $949K | Sell |
12,681
-201
| -2% | -$15K | 0.08% | 87 |
|
|
2021
Q1 | $928K | Buy |
12,882
+1,426
| +12% | +$103K | 0.08% | 81 |
|
|
2020
Q4 | $791K | Buy |
11,456
+154
| +1% | +$10.6K | 0.08% | 93 |
|
|
2020
Q3 | $681K | Sell |
11,302
-3,201
| -22% | -$193K | 0.08% | 98 |
|
|
2020
Q2 | $829K | Buy |
+14,503
| New | +$829K | 0.1% | 88 |
|