Old Port Advisors’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 | $3.81M | Buy |
45,628
+3,598
| +9% | +$300K | 1.04% | 21 |
|
|
2025
Q1 | $3.18M | Buy |
42,030
+2,311
| +6% | +$175K | 0.94% | 26 |
|
|
2024
Q4 | $2.79M | Buy |
39,719
+3,593
| +10% | +$253K | 0.8% | 36 |
|
|
2024
Q3 | $2.82M | Buy |
36,126
+3,920
| +12% | +$306K | 0.78% | 39 |
|
|
2024
Q2 | $2.34M | Buy |
32,206
+2,880
| +10% | +$209K | 0.7% | 47 |
|
|
2024
Q1 | $2.18M | Buy |
29,326
+3,651
| +14% | +$271K | 0.67% | 52 |
|
|
2023
Q4 | $1.81M | Buy |
25,675
+3,097
| +14% | +$218K | 0.6% | 58 |
|
|
2023
Q3 | $1.45M | Buy |
+22,578
| New | +$1.45M | 0.53% | 70 |
|
|
2023
Q1 | $1.19M | Buy |
17,617
+4,126
| +31% | +$278K | 0.43% | 84 |
|
|
2022
Q4 | $832K | Buy |
13,491
+4,342
| +47% | +$268K | 0.31% | 106 |
|
|
2022
Q3 | $505K | Buy |
9,149
+2,544
| +39% | +$140K | 0.2% | 137 |
|
|
2022
Q2 | $381K | Buy |
6,605
+2,922
| +79% | +$169K | 0.15% | 161 |
|
|
2022
Q1 | $259K | Buy |
+3,683
| New | +$259K | 0.09% | 199 |
|