Red Tortoise LLC’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 | $8.17M | Buy |
97,890
+1,489
| +2% | +$124K | 3.94% | 6 |
|
|
2025
Q1 | $7.29M | Hold |
96,401
| – | – | 3.76% | 7 |
|
|
2024
Q4 | $6.78M | Buy |
96,401
+1,604
| +2% | +$113K | 3.51% | 8 |
|
|
2024
Q3 | $7.4M | Buy |
94,797
+1,263
| +1% | +$98.6K | 3.69% | 7 |
|
|
2024
Q2 | $6.79M | Buy |
93,534
+490
| +0.5% | +$35.6K | 3.66% | 7 |
|
|
2024
Q1 | $6.91M | Sell |
93,044
-68,792
| -43% | -$5.11M | 3.86% | 7 |
|
|
2023
Q4 | $11.4M | Buy |
161,836
+69,577
| +75% | +$4.89M | 6.44% | 3 |
|
|
2023
Q3 | $5.94M | Hold |
92,259
| – | – | 3.98% | 6 |
|
|
2023
Q2 | $6.23M | Buy |
92,259
+6,467
| +8% | +$437K | 3.91% | 7 |
|
|
2023
Q1 | $5.74M | Sell |
85,792
-18
| -0% | -$1.2K | 3.86% | 7 |
|
|
2022
Q4 | $5.29M | Buy |
+85,810
| New | +$5.29M | 3.67% | 7 |
|
|
2022
Q2 | $4.58M | Sell |
77,778
-2,339
| -3% | -$138K | 3.78% | 8 |
|
|
2022
Q1 | $5.57M | Buy |
80,117
+33,091
| +70% | +$2.3M | 4.21% | 6 |
|
|
2021
Q4 | $3.51M | Sell |
47,026
-30,997
| -40% | -$2.31M | 2.43% | 13 |
|
|
2021
Q3 | $4.11M | Buy |
+78,023
| New | +$4.11M | 3.21% | 8 |
|