OneAscent Financial 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 | $371K | Buy |
4,450
+586
| +15% | +$48.9K | 0.03% | 370 |
|
|
2025
Q1 | $293K | Sell |
3,864
-12,827
| -77% | -$973K | 0.02% | 405 |
|
|
2024
Q4 | $1.17M | Buy |
+16,691
| New | +$1.17M | 0.1% | 136 |
|
|
2024
Q3 | – | Sell |
-45,407
| Closed | -$3.3M | – | 257 |
|
|
2024
Q2 | $3.3M | Buy |
45,407
+42,491
| +1,457% | +$3.09M | 0.46% | 34 |
|
|
2024
Q1 | $216K | Sell |
2,916
-851
| -23% | -$63K | 0.02% | 354 |
|
|
2023
Q4 | $265K | Sell |
3,767
-1,262
| -25% | -$88.8K | 0.03% | 288 |
|
|
2023
Q3 | $324K | Sell |
5,029
-1,203
| -19% | -$77.5K | 0.08% | 175 |
|
|
2023
Q2 | $421K | Sell |
6,232
-2,820
| -31% | -$191K | 0.19% | 61 |
|
|
2023
Q1 | $605K | Sell |
9,052
-5,033
| -36% | -$336K | 0.25% | 45 |
|
|
2022
Q4 | $868K | Buy |
+14,085
| New | +$868K | 0.37% | 37 |
|