Roberts, Glore & Co’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 | $307K | Sell |
3,680
-155
| -4% | -$12.9K | 0.09% | 164 |
|
|
2025
Q1 | $290K | Hold |
3,835
| – | – | 0.09% | 164 |
|
|
2024
Q4 | $270K | Hold |
3,835
| – | – | 0.08% | 177 |
|
|
2024
Q3 | $299K | Hold |
3,835
| – | – | 0.09% | 170 |
|
|
2024
Q2 | $279K | Sell |
3,835
-210
| -5% | -$15.3K | 0.08% | 171 |
|
|
2024
Q1 | $300K | Hold |
4,045
| – | – | 0.09% | 167 |
|
|
2023
Q4 | $285K | Sell |
4,045
-575
| -12% | -$40.5K | 0.09% | 169 |
|
|
2023
Q3 | $297K | Hold |
4,620
| – | – | 0.1% | 152 |
|
|
2023
Q2 | $312K | Sell |
4,620
-60
| -1% | -$4.05K | 0.1% | 151 |
|
|
2023
Q1 | $313K | Hold |
4,680
| – | – | 0.1% | 146 |
|
|
2022
Q4 | $288K | Sell |
4,680
-448
| -9% | -$27.6K | 0.1% | 149 |
|
|
2022
Q3 | $270K | Sell |
5,128
-3,905
| -43% | -$206K | 0.1% | 155 |
|
|
2022
Q2 | $532K | Sell |
9,033
-1,673
| -16% | -$98.5K | 0.18% | 109 |
|
|
2022
Q1 | $744K | Sell |
10,706
-213
| -2% | -$14.8K | 0.21% | 98 |
|
|
2021
Q4 | $815K | Buy |
10,919
+50
| +0.5% | +$3.73K | 0.21% | 94 |
|
|
2021
Q3 | $807K | Sell |
10,869
-2,705
| -20% | -$201K | 0.25% | 93 |
|
|
2021
Q2 | $1.02M | Buy |
13,574
+1,365
| +11% | +$102K | 0.3% | 78 |
|
|
2021
Q1 | $880K | Buy |
12,209
+1,365
| +13% | +$98.4K | 0.28% | 83 |
|
|
2020
Q4 | $749K | Sell |
10,844
-492
| -4% | -$34K | 0.24% | 90 |
|
|
2020
Q3 | $683K | Buy |
11,336
+330
| +3% | +$19.9K | 0.24% | 88 |
|
|
2020
Q2 | $629K | Sell |
11,006
-2,519
| -19% | -$144K | 0.25% | 88 |
|
|
2020
Q1 | $674K | Buy |
13,525
+781
| +6% | +$38.9K | 0.29% | 82 |
|
|
2019
Q4 | $831K | Buy |
12,744
+8,472
| +198% | +$552K | 0.32% | 79 |
|
|
2019
Q3 | $261K | Hold |
4,272
| – | – | 0.16% | 118 |
|
|
2019
Q2 | $262K | Sell |
4,272
-457
| -10% | -$28K | 0.16% | 123 |
|
|
2019
Q1 | $287K | Buy |
+4,729
| New | +$287K | 0.18% | 113 |
|