Omnia Family Wealth’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 | $12.7M | Sell |
151,899
-159
| -0.1% | -$13.3K | 4.59% | 5 |
|
|
2025
Q1 | $11.5M | Sell |
152,058
-4,976
| -3% | -$376K | 4.81% | 4 |
|
|
2024
Q4 | $11M | Sell |
157,034
-1,319
| -0.8% | -$92.7K | 4.56% | 5 |
|
|
2024
Q3 | $12.4M | Sell |
158,353
-420
| -0.3% | -$32.8K | 5.3% | 4 |
|
|
2024
Q2 | $11.5M | Sell |
158,773
-3,627
| -2% | -$263K | 4.88% | 4 |
|
|
2024
Q1 | $12.1M | Sell |
162,400
-2,275
| -1% | -$169K | 5.65% | 4 |
|
|
2023
Q4 | $11.6M | Sell |
164,675
-1,370
| -0.8% | -$96.4K | 5.94% | 4 |
|
|
2023
Q3 | $10.7M | Sell |
166,045
-5,172
| -3% | -$333K | 6.62% | 2 |
|
|
2023
Q2 | $11.6M | Sell |
171,217
-5,720
| -3% | -$386K | 7.85% | 2 |
|
|
2023
Q1 | $11.8M | Sell |
176,937
-1,340
| -0.8% | -$89.6K | 9.1% | 2 |
|
|
2022
Q4 | $11M | Buy |
+178,277
| New | +$11M | 8.89% | 2 |
|
|
2022
Q3 | – | Sell |
-180,537
| Closed | -$10.6M | – | 62 |
|
|
2022
Q2 | $10.6M | Buy |
+180,537
| New | +$10.6M | 7.82% | 3 |
|
|
2020
Q1 | – | Sell |
-107,557
| Closed | -$7.02M | – | 79 |
|
|
2019
Q4 | $7.02M | Buy |
107,557
+83,350
| +344% | +$5.44M | 3.22% | 6 |
|
|
2019
Q3 | $1.48M | Sell |
24,207
-109,924
| -82% | -$6.71M | 1.08% | 18 |
|
|
2019
Q2 | $8.24M | Buy |
134,131
+485
| +0.4% | +$29.8K | 4.15% | 5 |
|
|
2019
Q1 | $8.12M | Hold |
133,646
| – | – | 4% | 5 |
|
|
2018
Q4 | $7.35M | Sell |
133,646
-48,195
| -27% | -$2.65M | 3.97% | 5 |
|
|
2018
Q3 | $11.7M | Buy |
181,841
+15,452
| +9% | +$990K | 5.34% | 4 |
|
|
2018
Q2 | $10.5M | Buy |
166,389
+28,853
| +21% | +$1.83M | 4.93% | 4 |
|
|
2018
Q1 | $9.06M | Buy |
137,536
+6,001
| +5% | +$395K | 4.16% | 5 |
|
|
2017
Q4 | $8.69M | Buy |
131,535
+3,575
| +3% | +$236K | 3.98% | 5 |
|
|
2017
Q3 | $8.21M | Sell |
127,960
-146
| -0.1% | -$9.37K | 3.98% | 5 |
|
|
2017
Q2 | $7.8M | Hold |
128,106
| – | – | 3.73% | 5 |
|
|
2017
Q1 | $7.42M | Buy |
128,106
+40,856
| +47% | +$2.37M | 3.6% | 5 |
|
|
2016
Q4 | $4.68M | Buy |
+87,250
| New | +$4.68M | 2.32% | 9 |
|