Okabena Investment Services’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 | $3.82M | Hold |
45,708
| – | – | 0.85% | 26 |
|
|
2025
Q1 | $3.46M | Buy |
45,708
+471
| +1% | +$35.6K | 0.87% | 26 |
|
|
2024
Q4 | $3.18M | Buy |
45,237
+794
| +2% | +$55.8K | 0.88% | 23 |
|
|
2024
Q3 | $3.47M | Hold |
44,443
| – | – | 0.98% | 23 |
|
|
2024
Q2 | $3.23M | Hold |
44,443
| – | – | 1.02% | 24 |
|
|
2024
Q1 | $3.3M | Hold |
44,443
| – | – | 1.1% | 25 |
|
|
2023
Q4 | $3.13M | Buy |
44,443
+27,505
| +162% | +$1.93M | 1.22% | 24 |
|
|
2023
Q3 | $1.09M | Hold |
16,938
| – | – | 0.85% | 32 |
|
|
2023
Q2 | $1.14M | Hold |
16,938
| – | – | 0.84% | 31 |
|
|
2023
Q1 | $1.13M | Hold |
16,938
| – | – | 0.79% | 38 |
|
|
2022
Q4 | $1.04M | Sell |
16,938
-28,924
| -63% | -$1.78M | 0.69% | 45 |
|
|
2022
Q3 | $2.42M | Sell |
45,862
-36,959
| -45% | -$1.95M | 1.17% | 25 |
|
|
2022
Q2 | $4.87M | Buy |
82,821
+5,259
| +7% | +$309K | 2.51% | 8 |
|
|
2022
Q1 | $5.39M | Sell |
77,562
-2,117
| -3% | -$147K | 2.28% | 9 |
|
|
2021
Q4 | $5.95M | Buy |
79,679
+79,249
| +18,430% | +$5.91M | 2.26% | 8 |
|
|
2021
Q3 | $32K | Hold |
430
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $32K | Hold |
430
| – | – | 0.02% | 92 |
|
|
2021
Q1 | $31K | Hold |
430
| – | – | 0.02% | 67 |
|
|
2020
Q4 | $30K | Hold |
430
| – | – | 0.02% | 68 |
|
|
2020
Q3 | $26K | Hold |
430
| – | – | 0.02% | 71 |
|
|
2020
Q2 | $25K | Buy |
+430
| New | +$25K | 0.02% | 67 |
|