One Capital Management’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 | $3.88M | Buy |
46,459
+4,865
| +12% | +$406K | 0.13% | 115 |
|
|
2025
Q1 | $3.15M | Buy |
41,594
+1,038
| +3% | +$78.5K | 0.11% | 141 |
|
|
2024
Q4 | $2.85M | Sell |
40,556
-118
| -0.3% | -$8.29K | 0.09% | 141 |
|
|
2024
Q3 | $3.17M | Sell |
40,674
-4,500
| -10% | -$351K | 0.1% | 140 |
|
|
2024
Q2 | $3.28M | Sell |
45,174
-2
| -0% | -$145 | 0.11% | 143 |
|
|
2024
Q1 | $3.35M | Sell |
45,176
-153,761
| -77% | -$11.4M | 0.12% | 126 |
|
|
2023
Q4 | $14M | Sell |
198,937
-13,015
| -6% | -$916K | 0.55% | 47 |
|
|
2023
Q3 | $13.6M | Sell |
211,952
-43,578
| -17% | -$2.8M | 0.61% | 44 |
|
|
2023
Q2 | $17.2M | Buy |
255,530
+5,245
| +2% | +$354K | 0.78% | 38 |
|
|
2023
Q1 | $16.7M | Buy |
250,285
+13,467
| +6% | +$900K | 0.82% | 37 |
|
|
2022
Q4 | $14.6M | Buy |
236,818
+46,954
| +25% | +$2.89M | 0.78% | 42 |
|
|
2022
Q3 | $10M | Sell |
189,864
-9,096
| -5% | -$479K | 0.59% | 49 |
|
|
2022
Q2 | $11.7M | Buy |
198,960
+9,561
| +5% | +$563K | 0.69% | 45 |
|
|
2022
Q1 | $13.2M | Buy |
189,399
+45,446
| +32% | +$3.16M | 0.7% | 41 |
|
|
2021
Q4 | $10.7M | Sell |
143,953
-59,725
| -29% | -$4.46M | 0.81% | 31 |
|
|
2021
Q3 | $15.1M | Buy |
203,678
+1,873
| +0.9% | +$139K | 1.25% | 22 |
|
|
2021
Q2 | $15.1M | Buy |
201,805
+172,168
| +581% | +$12.9M | 1.34% | 21 |
|
|
2021
Q1 | $2.14M | Sell |
29,637
-232
| -0.8% | -$16.7K | 0.24% | 87 |
|
|
2020
Q4 | $2.06M | Sell |
29,869
-8,610
| -22% | -$595K | 0.25% | 88 |
|
|
2020
Q3 | $2.32M | Sell |
38,479
-3,456
| -8% | -$208K | 0.32% | 81 |
|
|
2020
Q2 | $2.4M | Sell |
41,935
-12,648
| -23% | -$723K | 0.34% | 80 |
|
|
2020
Q1 | $2.72M | Buy |
54,583
+46,105
| +544% | +$2.3M | 0.46% | 54 |
|
|
2019
Q4 | $553K | Hold |
8,478
| – | – | 0.09% | 115 |
|
|
2019
Q3 | $518K | Hold |
8,478
| – | – | 0.09% | 116 |
|
|
2019
Q2 | $521K | Buy |
8,478
+3,829
| +82% | +$235K | 0.09% | 119 |
|
|
2019
Q1 | $283K | Hold |
4,649
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $256K | Buy |
+4,649
| New | +$256K | 0.05% | 146 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$204K | – | 165 |
|
|
2018
Q1 | $204K | Hold |
3,100
| – | – | 0.04% | 153 |
|
|
2017
Q4 | $205K | Buy |
+3,100
| New | +$205K | 0.04% | 148 |
|