Quadrant Private Wealth Management’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 | $2.64M | Buy |
31,565
+779
| +3% | +$65K | 0.55% | 51 |
|
|
2025
Q1 | $2.33M | Buy |
30,786
+8,780
| +40% | +$664K | 0.58% | 57 |
|
|
2024
Q4 | $1.55M | Sell |
22,006
-1,494
| -6% | -$105K | 0.38% | 70 |
|
|
2024
Q3 | $1.83M | Buy |
23,500
+2,832
| +14% | +$221K | 0.45% | 65 |
|
|
2024
Q2 | $1.5M | Buy |
20,668
+2,321
| +13% | +$169K | 0.34% | 73 |
|
|
2024
Q1 | $1.36M | Buy |
18,347
+1,307
| +8% | +$97K | 0.34% | 76 |
|
|
2023
Q4 | $1.2M | Sell |
17,040
-2,456
| -13% | -$173K | 0.33% | 75 |
|
|
2023
Q3 | $1.25M | Sell |
19,496
-1,168
| -6% | -$75.2K | 0.42% | 64 |
|
|
2023
Q2 | $1.39M | Buy |
20,664
+1,593
| +8% | +$108K | 0.4% | 63 |
|
|
2023
Q1 | $1.27M | Buy |
19,071
+3,482
| +22% | +$233K | 0.4% | 69 |
|
|
2022
Q4 | $961K | Buy |
+15,589
| New | +$961K | 0.32% | 78 |
|
|
2022
Q2 | $391K | Sell |
6,636
-574
| -8% | -$33.8K | 0.16% | 120 |
|
|
2022
Q1 | $501K | Sell |
7,210
-331
| -4% | -$23K | 0.19% | 112 |
|
|
2021
Q4 | $563K | Sell |
7,541
-5,048
| -40% | -$377K | 0.21% | 100 |
|
|
2021
Q3 | $935K | Sell |
12,589
-430
| -3% | -$31.9K | 0.39% | 69 |
|
|
2021
Q2 | $975K | Sell |
13,019
-5
| -0% | -$374 | 0.4% | 64 |
|
|
2021
Q1 | $938K | Sell |
13,024
-3,075
| -19% | -$221K | 0.41% | 63 |
|
|
2020
Q4 | $1.11M | Sell |
16,099
-599
| -4% | -$41.4K | 0.5% | 56 |
|
|
2020
Q3 | $1.01M | Buy |
16,698
+845
| +5% | +$51K | 0.51% | 50 |
|
|
2020
Q2 | $906K | Buy |
15,853
+4,227
| +36% | +$242K | 0.52% | 50 |
|
|
2020
Q1 | $580K | Buy |
11,626
+6,230
| +115% | +$311K | 0.48% | 59 |
|
|
2019
Q4 | $352K | Sell |
5,396
-358
| -6% | -$23.4K | 0.32% | 77 |
|
|
2019
Q3 | $351K | Buy |
5,754
+273
| +5% | +$16.7K | 0.32% | 71 |
|
|
2019
Q2 | $337K | Buy |
5,481
+928
| +20% | +$57.1K | 0.31% | 74 |
|
|
2019
Q1 | $277K | Sell |
4,553
-132
| -3% | -$8.03K | 0.25% | 80 |
|
|
2018
Q4 | $258K | Sell |
4,685
-8
| -0.2% | -$441 | 0.27% | 78 |
|
|
2018
Q3 | $301K | Hold |
4,693
| – | – | 0.27% | 74 |
|
|
2018
Q2 | $297K | Sell |
4,693
-547
| -10% | -$34.6K | 0.29% | 73 |
|
|
2018
Q1 | $345K | Buy |
+5,240
| New | +$345K | 0.45% | 50 |
|