Phillips Financial Management’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 | $3.33M | Buy |
39,893
+2,686
| +7% | +$224K | 0.24% | 62 |
|
|
2025
Q1 | $2.81M | Sell |
37,207
-108
| -0.3% | -$8.17K | 0.22% | 64 |
|
|
2024
Q4 | $2.62M | Sell |
37,315
-6,521
| -15% | -$458K | 0.21% | 67 |
|
|
2024
Q3 | $3.42M | Sell |
43,836
-227
| -0.5% | -$17.7K | 0.27% | 60 |
|
|
2024
Q2 | $3.2M | Buy |
44,063
+443
| +1% | +$32.2K | 0.26% | 65 |
|
|
2024
Q1 | $3.24M | Sell |
43,620
-763
| -2% | -$56.6K | 0.27% | 63 |
|
|
2023
Q4 | $3.12M | Sell |
44,383
-964
| -2% | -$67.8K | 0.27% | 64 |
|
|
2023
Q3 | $2.92M | Sell |
45,347
-553
| -1% | -$35.6K | 0.28% | 64 |
|
|
2023
Q2 | $3.1M | Sell |
45,900
-280
| -0.6% | -$18.9K | 0.29% | 62 |
|
|
2023
Q1 | $3.09M | Sell |
46,180
-1,152
| -2% | -$77K | 0.3% | 61 |
|
|
2022
Q4 | $2.92M | Sell |
47,332
-18,682
| -28% | -$1.15M | 0.3% | 64 |
|
|
2022
Q3 | $3.48M | Sell |
66,014
-22,323
| -25% | -$1.18M | 0.38% | 54 |
|
|
2022
Q2 | $5.2M | Sell |
88,337
-4,916
| -5% | -$289K | 0.56% | 40 |
|
|
2022
Q1 | $6.48M | Buy |
93,253
+5,550
| +6% | +$386K | 0.61% | 35 |
|
|
2021
Q4 | $6.55M | Buy |
87,703
+6,385
| +8% | +$477K | 0.64% | 34 |
|
|
2021
Q3 | $6.04M | Sell |
81,318
-25
| -0% | -$1.86K | 0.63% | 37 |
|
|
2021
Q2 | $6.09M | Sell |
81,343
-451
| -0.6% | -$33.8K | 0.63% | 34 |
|
|
2021
Q1 | $5.89M | Sell |
81,794
-189
| -0.2% | -$13.6K | 0.72% | 31 |
|
|
2020
Q4 | $5.66M | Sell |
81,983
-825
| -1% | -$57K | 0.77% | 30 |
|
|
2020
Q3 | $4.99M | Buy |
82,808
+5,628
| +7% | +$339K | 0.78% | 30 |
|
|
2020
Q2 | $4.41M | Buy |
77,180
+36,479
| +90% | +$2.09M | 0.72% | 32 |
|
|
2020
Q1 | $1.94M | Buy |
40,701
+9,084
| +29% | +$432K | 0.38% | 47 |
|
|
2019
Q4 | $2.06M | Sell |
31,617
-259
| -0.8% | -$16.9K | 0.34% | 49 |
|
|
2019
Q3 | $1.95M | Sell |
31,876
-1,968
| -6% | -$120K | 0.34% | 49 |
|
|
2019
Q2 | $2.09M | Sell |
33,844
-207
| -0.6% | -$12.8K | 0.38% | 47 |
|
|
2019
Q1 | $2.1M | Hold |
34,051
| – | – | 0.4% | 46 |
|
|
2018
Q4 | $1.87M | Buy |
34,051
+19,457
| +133% | +$1.07M | 0.4% | 44 |
|
|
2018
Q3 | $937K | Sell |
14,594
-866
| -6% | -$55.6K | 0.19% | 60 |
|
|
2018
Q2 | $970K | Sell |
15,460
-155
| -1% | -$9.73K | 0.2% | 56 |
|
|
2018
Q1 | $1.02M | Buy |
+15,615
| New | +$1.02M | 0.22% | 54 |
|