Radnor Capital 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 | $573K | Hold |
6,863
| – | – | 0.09% | 210 |
|
|
2025
Q1 | $519K | Buy |
6,863
+1,371
| +25% | +$104K | 0.09% | 217 |
|
|
2024
Q4 | $386K | Sell |
5,492
-910
| -14% | -$64K | 0.06% | 249 |
|
|
2024
Q3 | $500K | Buy |
6,402
+550
| +9% | +$43K | 0.07% | 235 |
|
|
2024
Q2 | $425K | Sell |
5,852
-8
| -0.1% | -$581 | 0.13% | 122 |
|
|
2024
Q1 | $435K | Hold |
5,860
| – | – | 0.07% | 240 |
|
|
2023
Q4 | $412K | Buy |
5,860
+1,000
| +21% | +$70.3K | 0.08% | 238 |
|
|
2023
Q3 | $313K | Hold |
4,860
| – | – | 0.06% | 253 |
|
|
2023
Q2 | $328K | Buy |
+4,860
| New | +$328K | 0.14% | 101 |
|
|
2023
Q1 | – | Sell |
-4,860
| Closed | -$309K | – | 225 |
|
|
2022
Q4 | $309K | Hold |
4,860
| – | – | 0.08% | 200 |
|
|
2022
Q3 | $256K | Hold |
4,860
| – | – | 0.07% | 204 |
|
|
2022
Q2 | $286K | Hold |
4,860
| – | – | 0.08% | 194 |
|
|
2022
Q1 | $338K | Buy |
4,860
+360
| +8% | +$25K | 0.08% | 188 |
|
|
2021
Q4 | $336K | Hold |
4,500
| – | – | 0.08% | 193 |
|
|
2021
Q3 | $334K | Hold |
4,500
| – | – | 0.2% | 73 |
|
|
2021
Q2 | $337K | Hold |
4,500
| – | – | 0.11% | 139 |
|
|
2021
Q1 | $324K | Hold |
4,500
| – | – | 0.1% | 166 |
|
|
2020
Q4 | $311K | Hold |
4,500
| – | – | 0.09% | 168 |
|
|
2020
Q3 | $271K | Hold |
4,500
| – | – | 0.09% | 164 |
|
|
2020
Q2 | $258K | Hold |
4,500
| – | – | 0.09% | 156 |
|
|
2020
Q1 | $225K | Hold |
4,500
| – | – | 0.09% | 150 |
|
|
2019
Q4 | $294K | Hold |
4,500
| – | – | 0.09% | 154 |
|
|
2019
Q3 | $275K | Hold |
4,500
| – | – | 0.09% | 153 |
|
|
2019
Q2 | $276K | Hold |
4,500
| – | – | 0.09% | 153 |
|
|
2019
Q1 | $273K | Hold |
4,500
| – | – | 0.09% | 152 |
|
|
2018
Q4 | $247K | Hold |
4,500
| – | – | 0.09% | 156 |
|
|
2018
Q3 | $288K | Hold |
4,500
| – | – | 0.09% | 158 |
|
|
2018
Q2 | $285K | Hold |
4,500
| – | – | 0.11% | 155 |
|
|
2018
Q1 | $296K | Hold |
4,500
| – | – | 0.1% | 153 |
|
|
2017
Q4 | $297K | Buy |
4,500
+300
| +7% | +$19.8K | 0.1% | 153 |
|
|
2017
Q3 | $256K | Hold |
4,200
| – | – | 0.09% | 161 |
|
|
2017
Q2 | $256K | Hold |
4,200
| – | – | 0.09% | 161 |
|
|
2017
Q1 | $243K | Hold |
4,200
| – | – | 0.08% | 163 |
|
|
2016
Q4 | $225K | Buy |
+4,200
| New | +$225K | 0.08% | 171 |
|