Range Financial Group’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 | $435K | Sell |
5,212
-133
| -2% | -$11.1K | 0.17% | 140 |
|
|
2025
Q1 | $404K | Buy |
5,345
+78
| +1% | +$5.9K | 0.18% | 124 |
|
|
2024
Q4 | $370K | Buy |
5,267
+789
| +18% | +$55.4K | 0.17% | 135 |
|
|
2024
Q3 | $350K | Sell |
4,478
-788
| -15% | -$61.5K | 0.48% | 57 |
|
|
2024
Q2 | $383K | Sell |
5,266
-1,550
| -23% | -$113K | 0.2% | 124 |
|
|
2024
Q1 | $506K | Hold |
6,816
| – | – | 0.26% | 108 |
|
|
2023
Q4 | $480K | Sell |
6,816
-351
| -5% | -$24.7K | 0.29% | 111 |
|
|
2023
Q3 | $461K | Sell |
7,167
-86
| -1% | -$5.53K | 0.31% | 105 |
|
|
2023
Q2 | $490K | Sell |
7,253
-24,387
| -77% | -$1.65M | 0.31% | 108 |
|
|
2023
Q1 | $2.12M | Sell |
31,640
-1,482
| -4% | -$99.1K | 1.38% | 9 |
|
|
2022
Q4 | $2.04M | Buy |
33,122
+1,280
| +4% | +$78.9K | 1.39% | 10 |
|
|
2022
Q3 | $1.68M | Buy |
31,842
+1,042
| +3% | +$54.9K | 1.3% | 11 |
|
|
2022
Q2 | $1.81M | Buy |
30,800
+720
| +2% | +$42.4K | 1.32% | 10 |
|
|
2022
Q1 | $2.09M | Sell |
30,080
-709
| -2% | -$49.3K | 1.34% | 10 |
|
|
2021
Q4 | $2.3M | Buy |
30,789
+3,583
| +13% | +$267K | 1.51% | 8 |
|
|
2021
Q3 | $2.02M | Buy |
27,206
+1,964
| +8% | +$146K | 1.45% | 11 |
|
|
2021
Q2 | $1.89M | Buy |
25,242
+1,493
| +6% | +$112K | 1.4% | 13 |
|
|
2021
Q1 | $1.71M | Buy |
+23,749
| New | +$1.71M | 1.56% | 10 |
|