Pathway Financial Advisors’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 | $10.1M | Buy |
120,964
+88,696
| +275% | +$7.4M | 1.48% | 15 |
|
|
2025
Q1 | $2.44M | Buy |
32,268
+17,399
| +117% | +$1.32M | 0.44% | 29 |
|
|
2024
Q4 | $1.05M | Buy |
14,869
+5,669
| +62% | +$398K | 0.24% | 53 |
|
|
2024
Q3 | $718K | Buy |
9,200
+6,434
| +233% | +$502K | 0.18% | 65 |
|
|
2024
Q2 | $201K | Buy |
+2,766
| New | +$201K | 0.05% | 163 |
|
|
2022
Q3 | – | Sell |
-3,640
| Closed | -$214K | – | 136 |
|
|
2022
Q2 | $214K | Hold |
3,640
| – | – | 0.09% | 121 |
|
|
2022
Q1 | $253K | Hold |
3,640
| – | – | 0.09% | 119 |
|
|
2021
Q4 | $261K | Buy |
+3,640
| New | +$261K | 0.09% | 113 |
|
|
2021
Q1 | $277K | Hold |
3,640
| – | – | 0.11% | 99 |
|
|
2020
Q4 | $256K | Hold |
3,640
| – | – | 0.11% | 92 |
|
|
2020
Q3 | $221K | Sell |
3,640
-13,427
| -79% | -$815K | 0.09% | 96 |
|
|
2020
Q2 | $976K | Sell |
17,067
-192
| -1% | -$11K | 0.29% | 31 |
|
|
2020
Q1 | $819K | Hold |
17,259
| – | – | 0.27% | 31 |
|
|
2019
Q4 | $1.13M | Sell |
17,259
-262
| -1% | -$17.2K | 0.32% | 34 |
|
|
2019
Q3 | $1.12M | Sell |
17,521
-1,111
| -6% | -$71.3K | 0.32% | 36 |
|
|
2019
Q2 | $1.14M | Buy |
18,632
+751
| +4% | +$46.1K | 0.34% | 35 |
|
|
2019
Q1 | $1.09M | Sell |
17,881
-1,699
| -9% | -$103K | 0.34% | 34 |
|
|
2018
Q4 | $1.08M | Hold |
19,580
| – | – | 0.61% | 28 |
|
|
2018
Q3 | $1.11M | Hold |
19,580
| – | – | 0.62% | 27 |
|
|
2018
Q2 | $1.24M | Hold |
19,580
| – | – | 0.73% | 25 |
|
|
2018
Q1 | $1.29M | Hold |
19,580
| – | – | 0.75% | 25 |
|
|
2017
Q4 | $1.29M | Buy |
+19,580
| New | +$1.29M | 0.75% | 26 |
|