Pinion 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 | $7.92M | Sell |
94,886
-54,894
| -37% | -$4.58M | 2.73% | 6 |
|
|
2025
Q1 | $11.3M | Buy |
149,780
+103,449
| +223% | +$7.83M | 2.5% | 8 |
|
|
2024
Q4 | $3.26M | Buy |
46,331
+14,977
| +48% | +$1.05M | 1.3% | 15 |
|
|
2024
Q3 | $2.45M | Buy |
31,354
+1,766
| +6% | +$138K | 1.02% | 20 |
|
|
2024
Q2 | $2.15M | Buy |
29,588
+1,599
| +6% | +$116K | 1.07% | 17 |
|
|
2024
Q1 | $2.08M | Sell |
27,989
-371
| -1% | -$27.5K | 1.08% | 14 |
|
|
2023
Q4 | $2M | Buy |
28,360
+441
| +2% | +$31K | 1.2% | 14 |
|
|
2023
Q3 | $1.8M | Buy |
27,919
+7,960
| +40% | +$512K | 1.17% | 13 |
|
|
2023
Q2 | $1.35M | Buy |
19,959
+16,663
| +506% | +$1.12M | 0.91% | 17 |
|
|
2023
Q1 | $220K | Buy |
+3,296
| New | +$220K | 0.21% | 113 |
|
|
2022
Q4 | – | Sell |
-7,428
| Closed | -$391K | – | 136 |
|
|
2022
Q3 | $391K | Sell |
7,428
-7,281
| -50% | -$383K | 0.34% | 90 |
|
|
2022
Q2 | $866K | Sell |
14,709
-3,099
| -17% | -$182K | 0.72% | 37 |
|
|
2022
Q1 | $1.24M | Buy |
17,808
+1,700
| +11% | +$118K | 0.86% | 23 |
|
|
2021
Q4 | $1.2M | Buy |
16,108
+6,912
| +75% | +$516K | 0.81% | 31 |
|
|
2021
Q3 | $683K | Buy |
9,196
+974
| +12% | +$72.3K | 0.55% | 55 |
|
|
2021
Q2 | $615K | Sell |
8,222
-1,744
| -17% | -$130K | 0.49% | 67 |
|
|
2021
Q1 | $718K | Sell |
9,966
-140
| -1% | -$10.1K | 0.66% | 45 |
|
|
2020
Q4 | $698K | Buy |
10,106
+2,396
| +31% | +$165K | 0.73% | 37 |
|
|
2020
Q3 | $441K | Hold |
7,710
| – | – | 0.67% | 60 |
|
|
2020
Q2 | $441K | Sell |
7,710
-739
| -9% | -$42.3K | 0.67% | 60 |
|
|
2020
Q1 | $422K | Sell |
8,449
-401
| -5% | -$20K | 0.91% | 47 |
|
|
2019
Q4 | $577K | Buy |
8,850
+190
| +2% | +$12.4K | 1.07% | 31 |
|
|
2019
Q3 | $529K | Sell |
8,660
-417
| -5% | -$25.5K | 1.08% | 29 |
|
|
2019
Q2 | $557K | Sell |
9,077
-522
| -5% | -$32K | 1.19% | 20 |
|
|
2019
Q1 | $583K | Buy |
9,599
+871
| +10% | +$52.9K | 1.02% | 34 |
|
|
2018
Q4 | $480K | Sell |
8,728
-2,286
| -21% | -$126K | 1.01% | 37 |
|
|
2018
Q3 | $706K | Sell |
11,014
-907
| -8% | -$58.1K | 1.36% | 10 |
|
|
2018
Q2 | $755K | Buy |
11,921
+207
| +2% | +$13.1K | 1.46% | 7 |
|
|
2018
Q1 | $772K | Buy |
+11,714
| New | +$772K | 1.66% | 5 |
|