Perigon Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Perigon Wealth Management’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17M	Buy	203,717 +10,286	+5%	+$859K	0.4%	52
2025 Q1	$14.6M	Sell	193,431 -27,678	-13%	-$2.09M	0.38%	53
2024 Q4	$15.7M	Buy	221,109 +8,579	+4%	+$609K	0.39%	51
2024 Q3	$16.6M	Sell	212,530 -2,888	-1%	-$225K	0.44%	44
2024 Q2	$15.6M	Sell	215,418 -14,248	-6%	-$1.03M	0.45%	45
2024 Q1	$17M	Buy	229,666 +4,530	+2%	+$336K	0.52%	39
2023 Q4	$15.8M	Buy	225,136 +18,286	+9%	+$1.29M	0.52%	42
2023 Q3	$13.3M	Buy	206,850 +5,434	+3%	+$350K	0.54%	39
2023 Q2	$13.6M	Buy	201,416 +9,161	+5%	+$618K	0.53%	40
2023 Q1	$12.9M	Buy	192,255 +7,629	+4%	+$510K	0.73%	27
2022 Q4	$11.4M	Buy	184,626 +106,835	+137%	+$6.59M	0.71%	25
2022 Q3	$4.1M	Buy	77,791 +17,931	+30%	+$944K	0.35%	64
2022 Q2	$3.52M	Buy	59,860 +38,470	+180%	+$2.26M	0.29%	77
2022 Q1	$1.49M	Sell	21,390 -494	-2%	-$34.3K	0.11%	172
2021 Q4	$1.63M	Buy	21,884 +8,046	+58%	+$600K	0.12%	152
2021 Q3	$1.03M	Buy	13,838 +2,275	+20%	+$169K	0.09%	196
2021 Q2	$866K	Sell	11,563 -7,329	-39%	-$549K	0.08%	217
2021 Q1	$1.36M	Buy	18,892 +3,927	+26%	+$283K	0.14%	140
2020 Q4	$1.03M	Buy	14,965 +2,135	+17%	+$148K	0.12%	140
2020 Q3	$773K	Sell	12,830 -53	-0.4%	-$3.19K	0.11%	155
2020 Q2	$736K	Buy	12,883 +1,007	+8%	+$57.5K	0.12%	139
2020 Q1	$616K	Buy	11,876 +7,716	+185%	+$400K	0.11%	146
2019 Q4	$272K	Buy	+4,160	New	+$272K	0.06%	212
2018 Q2	–	Sell	-281	Closed	-$19K	–	415
2018 Q1	$19K	Sell	281 -3,710	-93%	-$251K	0.01%	442
2017 Q4	$264K	Sell	3,991 -551	-12%	-$36.4K	0.1%	118
2017 Q3	$291K	Sell	4,542 -215	-5%	-$13.8K	0.09%	161
2017 Q2	$290K	Buy	+4,757	New	+$290K	0.06%	217
2016 Q4	–	Sell	-1,471	Closed	-$81K	–	729
2016 Q3	$81K	Sell	1,471 -426	-22%	-$23.5K	0.02%	258
2016 Q2	$98K	Buy	+1,897	New	+$98K	0.03%	231