Proffitt & Goodson’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 | $205K | Hold |
2,457
| – | – | 0.03% | 105 |
|
|
2025
Q1 | $186K | Hold |
2,457
| – | – | 0.03% | 109 |
|
|
2024
Q4 | $173K | Sell |
2,457
-574
| -19% | -$40.3K | 0.03% | 109 |
|
|
2024
Q3 | $237K | Hold |
3,031
| – | – | 0.04% | 104 |
|
|
2024
Q2 | $220K | Hold |
3,031
| – | – | 0.04% | 104 |
|
|
2024
Q1 | $225K | Hold |
3,031
| – | – | 0.04% | 103 |
|
|
2023
Q4 | $213K | Hold |
3,031
| – | – | 0.04% | 105 |
|
|
2023
Q3 | $195K | Hold |
3,031
| – | – | 0.04% | 104 |
|
|
2023
Q2 | $205K | Hold |
3,031
| – | – | 0.04% | 106 |
|
|
2023
Q1 | $203K | Sell |
3,031
-154
| -5% | -$10.3K | 0.04% | 108 |
|
|
2022
Q4 | $196K | Sell |
3,185
-1,800
| -36% | -$111K | 0.04% | 109 |
|
|
2022
Q3 | $263K | Hold |
4,985
| – | – | 0.06% | 98 |
|
|
2022
Q2 | $293K | Hold |
4,985
| – | – | 0.06% | 97 |
|
|
2022
Q1 | $347K | Hold |
4,985
| – | – | 0.06% | 96 |
|
|
2021
Q4 | $372K | Hold |
4,985
| – | – | 0.07% | 92 |
|
|
2021
Q3 | $370K | Hold |
4,985
| – | – | 0.07% | 91 |
|
|
2021
Q2 | $373K | Hold |
4,985
| – | – | 0.07% | 89 |
|
|
2021
Q1 | $359K | Buy |
4,985
+1,800
| +57% | +$130K | 0.07% | 88 |
|
|
2020
Q4 | $220K | Sell |
3,185
-160
| -5% | -$11.1K | 0.05% | 92 |
|
|
2020
Q3 | $202K | Hold |
3,345
| – | – | 0.04% | 88 |
|
|
2020
Q2 | $191K | Buy |
3,345
+516
| +18% | +$29.5K | 0.04% | 88 |
|
|
2020
Q1 | $141K | Buy |
+2,829
| New | +$141K | 0.04% | 84 |
|
|
2019
Q4 | – | Sell |
-2,850
| Closed | -$174K | – | 222 |
|
|
2019
Q3 | $174K | Buy |
+2,850
| New | +$174K | 0.04% | 87 |
|