Pin Oak Investment 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 | $46K | Hold |
615
| – | – | 0.04% | 197 |
|
|
2025
Q1 | $47K | Hold |
615
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $48K | Hold |
615
| – | – | 0.04% | 184 |
|
|
2024
Q3 | $48K | Hold |
615
| – | – | 0.04% | 184 |
|
|
2024
Q2 | $45K | Hold |
615
| – | – | 0.04% | 181 |
|
|
2024
Q1 | $46K | Hold |
615
| – | – | 0.04% | 173 |
|
|
2023
Q4 | $43K | Hold |
615
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $40K | Hold |
615
| – | – | 0.05% | 174 |
|
|
2023
Q2 | $42K | Hold |
615
| – | – | 0.05% | 180 |
|
|
2023
Q1 | $41K | Hold |
615
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $38K | Hold |
615
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $32K | Hold |
615
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $36K | Hold |
615
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $43K | Hold |
615
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $46K | Hold |
615
| – | – | 0.05% | 175 |
|
|
2021
Q3 | $46K | Hold |
615
| – | – | 0.05% | 168 |
|
|
2021
Q2 | $46K | Hold |
615
| – | – | 0.05% | 163 |
|
|
2021
Q1 | $44K | Hold |
615
| – | – | 0.04% | 177 |
|
|
2020
Q4 | $42K | Hold |
615
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $37K | Hold |
615
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $35K | Hold |
615
| – | – | 0.03% | 185 |
|
|
2020
Q1 | $31K | Hold |
615
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $40K | Hold |
615
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $38K | Hold |
615
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $38K | Hold |
615
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $37K | Sell |
615
-172
| -22% | -$10.3K | 0.03% | 201 |
|
|
2018
Q4 | $43K | Hold |
787
| – | – | 0.04% | 183 |
|
|
2018
Q3 | $50K | Hold |
787
| – | – | 0.04% | 188 |
|
|
2018
Q2 | $50K | Hold |
787
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $52K | Hold |
787
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $52K | Buy |
+787
| New | +$52K | 0.04% | 189 |
|