Orion 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 | $10.9K | Hold |
131
| – | – | ﹤0.01% | 346 |
|
|
2025
Q1 | $9.91K | Hold |
131
| – | – | ﹤0.01% | 358 |
|
|
2024
Q4 | $9.21K | Buy |
+131
| New | +$9.21K | ﹤0.01% | 351 |
|
|
2023
Q2 | – | Sell |
-197
| Closed | -$13.2K | – | 267 |
|
|
2023
Q1 | $13.2K | Hold |
197
| – | – | 0.01% | 348 |
|
|
2022
Q4 | $12.1K | Hold |
197
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $10K | Sell |
197
-346
| -64% | -$17.6K | 0.01% | 300 |
|
|
2022
Q2 | $32K | Sell |
543
-2,700
| -83% | -$159K | 0.02% | 228 |
|
|
2022
Q1 | $225K | Sell |
3,243
-3,200
| -50% | -$222K | 0.14% | 106 |
|
|
2021
Q4 | $481K | Sell |
6,443
-482
| -7% | -$36K | 0.27% | 68 |
|
|
2021
Q3 | $514K | Buy |
6,925
+788
| +13% | +$58.5K | 0.31% | 68 |
|
|
2021
Q2 | $459K | Hold |
6,137
| – | – | 0.29% | 73 |
|
|
2021
Q1 | $442K | Buy |
6,137
+236
| +4% | +$17K | 0.31% | 70 |
|
|
2020
Q4 | $408K | Buy |
+5,901
| New | +$408K | 0.3% | 67 |
|