Parisi Gray Wealth 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 | $1.28M | Buy |
15,370
+6
| +0% | +$501 | 0.37% | 52 |
|
|
2025
Q1 | $1.16M | Buy |
15,364
+1,050
| +7% | +$79.4K | 0.38% | 52 |
|
|
2024
Q4 | $1.01M | Buy |
14,314
+132
| +0.9% | +$9.28K | 0.32% | 54 |
|
|
2024
Q3 | $1.11M | Sell |
14,182
-674
| -5% | -$52.6K | 0.37% | 50 |
|
|
2024
Q2 | $1.08M | Sell |
14,856
-761
| -5% | -$55.3K | 0.39% | 48 |
|
|
2024
Q1 | $1.16M | Sell |
15,617
-1,428
| -8% | -$106K | 0.43% | 45 |
|
|
2023
Q4 | $1.2M | Sell |
17,045
-936
| -5% | -$65.8K | 0.49% | 45 |
|
|
2023
Q3 | $1.16M | Buy |
17,981
+884
| +5% | +$56.9K | 0.53% | 42 |
|
|
2023
Q2 | $1.14M | Buy |
17,097
+1,284
| +8% | +$85.8K | 0.52% | 42 |
|
|
2023
Q1 | $1.06M | Sell |
15,813
-2,920
| -16% | -$195K | 0.66% | 34 |
|
|
2022
Q4 | $1.15M | Buy |
18,733
+3,181
| +20% | +$196K | 0.57% | 37 |
|
|
2022
Q3 | $819K | Buy |
15,552
+3,857
| +33% | +$203K | 0.62% | 33 |
|
|
2022
Q2 | $688K | Buy |
11,695
+420
| +4% | +$24.7K | 0.36% | 56 |
|
|
2022
Q1 | $784K | Buy |
11,275
+501
| +5% | +$34.8K | 0.32% | 63 |
|
|
2021
Q4 | $804K | Sell |
10,774
-74
| -0.7% | -$5.52K | 0.3% | 65 |
|
|
2021
Q3 | $807K | Sell |
10,848
-9,557
| -47% | -$711K | 0.33% | 62 |
|
|
2021
Q2 | $1.53M | Buy |
20,405
+113
| +0.6% | +$8.46K | 0.56% | 36 |
|
|
2021
Q1 | $1.46M | Sell |
20,292
-61
| -0.3% | -$4.4K | 0.61% | 35 |
|
|
2020
Q4 | $1.41M | Sell |
20,353
-254
| -1% | -$17.5K | 0.62% | 34 |
|
|
2020
Q3 | $1.24M | Sell |
20,607
-3,954
| -16% | -$238K | 0.65% | 33 |
|
|
2020
Q2 | $1.4M | Sell |
24,561
-214
| -0.9% | -$12.2K | 0.81% | 28 |
|
|
2020
Q1 | $1.24M | Sell |
24,775
-6,279
| -20% | -$313K | 0.88% | 25 |
|
|
2019
Q4 | $2.03M | Buy |
31,054
+4,881
| +19% | +$318K | 1.15% | 18 |
|
|
2019
Q3 | $1.6M | Sell |
26,173
-496
| -2% | -$30.3K | 1.06% | 21 |
|
|
2019
Q2 | $1.56M | Hold |
26,669
| – | – | 1.06% | 21 |
|
|
2019
Q1 | $1.62M | Sell |
26,669
-40,806
| -60% | -$2.48M | 1.04% | 19 |
|
|
2018
Q4 | $3.7M | Buy |
67,475
+65,920
| +4,239% | +$3.61M | 2.51% | 7 |
|
|
2018
Q3 | $100K | Hold |
1,555
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $99K | Hold |
1,555
| – | – | 0.07% | 140 |
|
|
2018
Q1 | $102K | Hold |
1,555
| – | – | 0.08% | 133 |
|
|
2017
Q4 | $104K | Buy |
+1,555
| New | +$104K | 0.08% | 129 |
|