Park Place Capital’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
$4.22M Buy
50,709
+3,274
+7% +$273K 0.96% 22
2025
Q1
$3.59M Sell
47,435
-99,366
-68% -$7.52M 0.97% 22
2024
Q4
$10.3M Sell
146,801
-21,554
-13% -$1.51M 2.89% 7
2024
Q3
$13.1M Sell
168,355
-1,712
-1% -$134K 3.78% 3
2024
Q2
$12.4M Buy
170,067
+71,633
+73% +$5.2M 3.94% 3
2024
Q1
$7.31M Buy
98,434
+63,456
+181% +$4.71M 2.62% 3
2023
Q4
$2.46M Buy
34,978
+1,787
+5% +$126K 0.98% 18
2023
Q3
$2.14M Buy
33,191
+6,445
+24% +$415K 0.63% 33
2023
Q2
$1.81M Buy
26,746
+329
+1% +$22.2K 0.51% 39
2023
Q1
$1.77M Sell
26,417
-2,136
-7% -$143K 0.5% 42
2022
Q4
$1.76M Buy
+28,553
New +$1.76M 0.5% 42