Patron Partners’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 | $823K | Buy |
9,853
+1,119
| +13% | +$93.4K | 0.41% | 73 |
|
|
2025
Q1 | $661K | Sell |
8,734
-935
| -10% | -$70.7K | 0.36% | 84 |
|
|
2024
Q4 | $680K | Sell |
9,669
-1,629
| -14% | -$114K | 0.37% | 76 |
|
|
2024
Q3 | $882K | Sell |
11,298
-2,462
| -18% | -$192K | 0.49% | 57 |
|
|
2024
Q2 | $1,000K | Sell |
13,760
-734
| -5% | -$53.3K | 0.59% | 41 |
|
|
2024
Q1 | $1.08M | Sell |
14,494
-5,352
| -27% | -$397K | 0.65% | 35 |
|
|
2023
Q4 | $1.4M | Sell |
19,846
-2,832
| -12% | -$199K | 0.93% | 23 |
|
|
2023
Q3 | $1.46M | Buy |
22,678
+13
| +0.1% | +$837 | 1.08% | 18 |
|
|
2023
Q2 | $1.53M | Sell |
22,665
-623
| -3% | -$42.1K | 1.08% | 17 |
|
|
2023
Q1 | $1.56M | Buy |
23,288
+1,974
| +9% | +$132K | 1.15% | 15 |
|
|
2022
Q4 | $1.31M | Sell |
21,314
-976
| -4% | -$60.2K | 0.99% | 20 |
|
|
2022
Q3 | $1.17M | Buy |
22,290
+591
| +3% | +$31.1K | 0.98% | 19 |
|
|
2022
Q2 | $1.28M | Sell |
21,699
-423
| -2% | -$24.9K | 1.01% | 18 |
|
|
2022
Q1 | $1.54M | Buy |
22,122
+1,587
| +8% | +$110K | 1.05% | 19 |
|
|
2021
Q4 | $1.53M | Buy |
20,535
+2,319
| +13% | +$173K | 1% | 21 |
|
|
2021
Q3 | $1.35M | Buy |
18,216
+1,887
| +12% | +$140K | 0.99% | 16 |
|
|
2021
Q2 | $1.22M | Buy |
16,329
+5,331
| +48% | +$399K | 0.92% | 21 |
|
|
2021
Q1 | $792K | Buy |
10,998
+4,363
| +66% | +$314K | 0.67% | 32 |
|
|
2020
Q4 | $458K | Buy |
+6,635
| New | +$458K | 0.44% | 64 |
|