Private Ocean’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Private Ocean’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$218K	Hold	3,005	–	–	0.02%	146
2024 Q1	$223K	Sell	3,005 -685	-19%	-$50.8K	0.02%	132
2023 Q4	$260K	Buy	3,690 +969	+36%	+$68.2K	0.03%	127
2023 Q3	$175K	Sell	2,721 -680	-20%	-$43.8K	0.02%	137
2023 Q2	$230K	Buy	3,401 +1,566	+85%	+$106K	0.03%	127
2023 Q1	$123K	Sell	1,835 -104	-5%	-$6.95K	0.02%	167
2022 Q4	$119K	Sell	1,939 -3,243	-63%	-$200K	0.01%	153
2022 Q3	$272K	Buy	5,182 +2,486	+92%	+$130K	0.04%	105
2022 Q2	$158K	Hold	2,696	–	–	0.02%	132
2022 Q1	$187K	Sell	2,696 -5,193	-66%	-$360K	0.02%	124
2021 Q4	$589K	Sell	7,889 -526	-6%	-$39.3K	0.07%	65
2021 Q3	$625K	Buy	8,415 +2,912	+53%	+$216K	0.08%	62
2021 Q2	$412K	Buy	5,503 +4,353	+379%	+$326K	0.05%	80
2021 Q1	$83K	Hold	1,150	–	–	0.01%	194
2020 Q4	$79K	Hold	1,150	–	–	0.02%	178
2020 Q3	$69K	Buy	+1,150	New	+$69K	0.02%	179
2020 Q2	–	Sell	-857	Closed	-$42K	–	526
2020 Q1	$42K	Sell	857 -1,597	-65%	-$78.3K	0.01%	232
2019 Q4	$161K	Hold	2,454	–	–	0.04%	114
2019 Q3	$150K	Hold	2,454	–	–	0.04%	120
2019 Q2	$150K	Sell	2,454 -2,232	-48%	-$136K	0.04%	108
2019 Q1	$285K	Buy	4,686 +1,845	+65%	+$112K	0.08%	77
2018 Q4	$156K	Sell	2,841 -5,667	-67%	-$311K	0.04%	111
2018 Q3	$545K	Buy	8,508 +664	+8%	+$42.5K	0.24%	38
2018 Q2	$497K	Sell	7,844 -2,470	-24%	-$157K	0.23%	42
2018 Q1	$679K	Buy	10,314 +9,995	+3,133%	+$658K	0.32%	37
2017 Q4	$21K	Buy	319 +4	+1%	+$263	0.01%	184
2017 Q3	$20K	Hold	315	–	–	0.01%	125
2017 Q2	$19K	Sell	315 -257	-45%	-$15.5K	0.01%	120
2017 Q1	$33K	Hold	572	–	–	0.02%	104
2016 Q4	$31K	Buy	572 +6	+1%	+$325	0.02%	118
2016 Q3	$31K	Hold	566	–	–	0.02%	120
2016 Q2	$29K	Hold	566	–	–	0.02%	118
2016 Q1	$30K	Hold	566	–	–	0.02%	107
2015 Q4	$31K	Buy	+566	New	+$31K	0.02%	114