Parkside Investments’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 | $54M | Buy |
646,866
+166,890
| +35% | +$13.9M | 7.34% | 4 |
|
|
2025
Q1 | $36.3M | Buy |
479,976
+54,560
| +13% | +$4.13M | 5.34% | 4 |
|
|
2024
Q4 | $29.9M | Buy |
425,416
+32,257
| +8% | +$2.27M | 4.48% | 4 |
|
|
2024
Q3 | $30.7M | Buy |
393,159
+34,311
| +10% | +$2.68M | 4.63% | 4 |
|
|
2024
Q2 | $26.1M | Buy |
358,848
+22,678
| +7% | +$1.65M | 4.11% | 4 |
|
|
2024
Q1 | $25M | Buy |
336,170
+173,135
| +106% | +$12.9M | 3.96% | 5 |
|
|
2023
Q4 | $11.5M | Sell |
163,035
-275
| -0.2% | -$19.3K | 1.94% | 12 |
|
|
2023
Q3 | $10.5M | Buy |
163,310
+18,910
| +13% | +$1.22M | 1.93% | 15 |
|
|
2023
Q2 | $9.75M | Buy |
144,400
+18,516
| +15% | +$1.25M | 1.82% | 17 |
|
|
2023
Q1 | $8.42M | Buy |
125,884
+83,950
| +200% | +$5.61M | 1.58% | 24 |
|
|
2022
Q4 | $2.58M | Buy |
41,934
+5,375
| +15% | +$331K | 0.52% | 50 |
|
|
2022
Q3 | $1.93M | Buy |
36,559
+28,186
| +337% | +$1.48M | 0.41% | 49 |
|
|
2022
Q2 | $492K | Buy |
8,373
+400
| +5% | +$23.5K | 0.1% | 77 |
|
|
2022
Q1 | $554K | Hold |
7,973
| – | – | 0.11% | 72 |
|
|
2021
Q4 | $595K | Buy |
7,973
+42
| +0.5% | +$3.13K | 0.11% | 72 |
|
|
2021
Q3 | $588K | Hold |
7,931
| – | – | 0.12% | 70 |
|
|
2021
Q2 | $593K | Buy |
7,931
+2,749
| +53% | +$206K | 0.11% | 75 |
|
|
2021
Q1 | $373K | Buy |
+5,182
| New | +$373K | 0.08% | 78 |
|
|
2020
Q2 | – | Sell |
-132,013
| Closed | -$6.59M | – | 103 |
|
|
2020
Q1 | $6.59M | Sell |
132,013
-152,197
| -54% | -$7.59M | 2.18% | 7 |
|
|
2019
Q4 | $18.5M | Buy |
284,210
+13,195
| +5% | +$861K | 4.5% | 3 |
|
|
2019
Q3 | $16.6M | Buy |
271,015
+16,320
| +6% | +$997K | 4.43% | 2 |
|
|
2019
Q2 | $15.6M | Buy |
254,695
+10,037
| +4% | +$616K | 4.07% | 4 |
|
|
2019
Q1 | $14.9M | Buy |
244,658
+119,717
| +96% | +$7.27M | 4.05% | 3 |
|
|
2018
Q4 | $6.87M | Sell |
124,941
-193,256
| -61% | -$10.6M | 2.98% | 6 |
|
|
2018
Q3 | $20.4M | Sell |
318,197
-1,703
| -0.5% | -$109K | 9.63% | 2 |
|
|
2018
Q2 | $20.8M | Sell |
319,900
-20,075
| -6% | -$1.3M | 10.18% | 1 |
|
|
2018
Q1 | $22.4M | Buy |
339,975
+96,468
| +40% | +$6.36M | 11.65% | 1 |
|
|
2017
Q4 | $16.1M | Buy |
243,507
+86,412
| +55% | +$5.71M | 7.84% | 2 |
|
|
2017
Q3 | $10.1M | Buy |
157,095
+8,915
| +6% | +$572K | 5.81% | 2 |
|
|
2017
Q2 | $9.02M | Buy |
148,180
+44,720
| +43% | +$2.72M | 5.62% | 2 |
|
|
2017
Q1 | $6M | Buy |
+103,460
| New | +$6M | 4.23% | 1 |
|