PACK Private 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 | $3.65M | Sell |
43,743
-5,856
| -12% | -$489K | 1.93% | 10 |
|
|
2025
Q1 | $3.75M | Sell |
49,599
-4,133
| -8% | -$313K | 2.23% | 10 |
|
|
2024
Q4 | $3.78M | Hold |
53,732
| – | – | 2.22% | 10 |
|
|
2024
Q3 | $4.19M | Buy |
53,732
+113
| +0.2% | +$8.82K | 2.38% | 10 |
|
|
2024
Q2 | $3.89M | Buy |
53,619
+231
| +0.4% | +$16.8K | 2.42% | 10 |
|
|
2024
Q1 | $3.96M | Buy |
53,388
+101
| +0.2% | +$7.5K | 2.49% | 9 |
|
|
2023
Q4 | $3.75M | Buy |
53,287
+23,480
| +79% | +$1.65M | 2.53% | 11 |
|
|
2023
Q3 | $1.89M | Buy |
29,807
+150
| +0.5% | +$9.51K | 1.41% | 12 |
|
|
2023
Q2 | $2M | Buy |
29,657
+38
| +0.1% | +$2.57K | 1.5% | 12 |
|
|
2023
Q1 | $1.98M | Sell |
29,619
-615
| -2% | -$41.1K | 1.57% | 12 |
|
|
2022
Q4 | $1.86M | Buy |
30,234
+14,613
| +94% | +$901K | 1.6% | 12 |
|
|
2022
Q3 | $823K | Hold |
15,621
| – | – | 0.77% | 14 |
|
|
2022
Q2 | $919K | Hold |
15,621
| – | – | 0.84% | 14 |
|
|
2022
Q1 | $1.09M | Hold |
15,621
| – | – | 0.9% | 13 |
|
|
2021
Q4 | $1.17M | Buy |
+15,621
| New | +$1.17M | 0.93% | 14 |
|