Pathstone Holdings’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 | $38.3M | Buy |
477,103
+41,612
| +10% | +$3.34M | 0.15% | 89 |
|
|
2025
Q1 | $33M | Sell |
435,491
-96,804
| -18% | -$7.34M | 0.14% | 107 |
|
|
2024
Q4 | $37.4M | Sell |
532,295
-273,248
| -34% | -$19.2M | 0.17% | 83 |
|
|
2024
Q3 | $62.9M | Sell |
805,543
-58,120
| -7% | -$4.54M | 0.28% | 59 |
|
|
2024
Q2 | $62.7M | Buy |
863,663
+126,470
| +17% | +$9.19M | 0.28% | 61 |
|
|
2024
Q1 | $54.7M | Buy |
737,193
+32,971
| +5% | +$2.45M | 0.26% | 59 |
|
|
2023
Q4 | $49.5M | Buy |
+704,222
| New | +$49.5M | 0.27% | 62 |
|