Principal Street 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 | $616K | Buy |
7,384
+3,692
| +100% | +$308K | 0.06% | 179 |
|
|
2025
Q1 | $279K | Sell |
3,692
-563
| -13% | -$42.6K | 0.05% | 179 |
|
|
2024
Q4 | $299K | Buy |
+4,255
| New | +$299K | 0.06% | 168 |
|
|
2024
Q3 | – | Sell |
-4,255
| Closed | -$309K | – | 250 |
|
|
2024
Q2 | $309K | Hold |
4,255
| – | – | 0.06% | 176 |
|
|
2024
Q1 | $318K | Buy |
+4,255
| New | +$318K | 0.06% | 173 |
|
|
2023
Q3 | – | Sell |
-6,425
| Closed | -$434K | – | 223 |
|
|
2023
Q2 | $434K | Hold |
6,425
| – | – | 0.1% | 133 |
|
|
2023
Q1 | $430K | Hold |
6,425
| – | – | 0.11% | 132 |
|
|
2022
Q4 | $396K | Sell |
6,425
-8,569
| -57% | -$528K | 0.1% | 142 |
|
|
2022
Q3 | $790K | Hold |
14,994
| – | – | 0.21% | 83 |
|
|
2022
Q2 | $883K | Hold |
14,994
| – | – | 0.23% | 77 |
|
|
2022
Q1 | $1.04M | Buy |
14,994
+6,023
| +67% | +$419K | 0.24% | 72 |
|
|
2021
Q4 | $670K | Buy |
8,971
+5,896
| +192% | +$440K | 0.16% | 116 |
|
|
2021
Q3 | $228K | Hold |
3,075
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $230K | Sell |
3,075
-6,150
| -67% | -$460K | 0.06% | 194 |
|
|
2021
Q1 | $665K | Buy |
+9,225
| New | +$665K | 0.09% | 149 |
|