Parcion 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 | $47M | Buy |
563,275
+12,067
| +2% | +$1.01M | 3.36% | 7 |
|
|
2025
Q1 | $41.7M | Buy |
+551,208
| New | +$41.7M | 3.4% | 4 |
|
|
2023
Q1 | – | Sell |
-6,752
| Closed | -$416K | – | 189 |
|
|
2022
Q4 | $416K | Buy |
6,752
+937
| +16% | +$57.8K | 0.05% | 141 |
|
|
2022
Q3 | $306K | Sell |
5,815
-14
| -0.2% | -$737 | 0.03% | 173 |
|
|
2022
Q2 | $349K | Buy |
+5,829
| New | +$349K | 0.03% | 178 |
|
|
2021
Q2 | – | Sell |
-4,198
| Closed | -$302K | – | 198 |
|
|
2021
Q1 | $302K | Buy |
4,198
+93
| +2% | +$6.69K | 0.03% | 167 |
|
|
2020
Q4 | $284K | Hold |
4,105
| – | – | 0.04% | 159 |
|
|
2020
Q3 | $249K | Sell |
4,105
-6,007
| -59% | -$364K | 0.04% | 162 |
|
|
2020
Q2 | $597K | Sell |
10,112
-116,394
| -92% | -$6.87M | 0.1% | 113 |
|
|
2020
Q1 | $6.31M | Sell |
126,506
-587,899
| -82% | -$29.3M | 1.74% | 11 |
|
|
2019
Q4 | $46.6M | Buy |
+714,405
| New | +$46.6M | 10.18% | 1 |
|