Roble Belko & Company’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 | $5.26M | Buy |
63,040
+4
| +0% | +$334 | 0.77% | 25 |
|
|
2025
Q1 | $4.77M | Sell |
63,036
-162
| -0.3% | -$12.3K | 0.76% | 26 |
|
|
2024
Q4 | $4.44M | Sell |
63,198
-573
| -0.9% | -$40.3K | 0.71% | 26 |
|
|
2024
Q3 | $4.98M | Hold |
63,771
| – | – | 0.78% | 25 |
|
|
2024
Q2 | $4.63M | Sell |
63,771
-358
| -0.6% | -$26K | 0.78% | 24 |
|
|
2024
Q1 | $4.76M | Sell |
64,129
-2,250
| -3% | -$167K | 0.82% | 23 |
|
|
2023
Q4 | $4.67M | Buy |
66,379
+3
| +0% | +$211 | 0.88% | 23 |
|
|
2023
Q3 | $4.27M | Hold |
66,376
| – | – | 0.87% | 27 |
|
|
2023
Q2 | $4.48M | Sell |
66,376
-62
| -0.1% | -$4.19K | 0.89% | 26 |
|
|
2023
Q1 | $4.44M | Sell |
66,438
-2,028
| -3% | -$136K | 0.91% | 25 |
|
|
2022
Q4 | $4.22M | Sell |
68,466
-149
| -0.2% | -$9.18K | 0.9% | 26 |
|
|
2022
Q3 | $3.61M | Sell |
68,615
-1,476
| -2% | -$77.7K | 0.88% | 27 |
|
|
2022
Q2 | $4.13M | Sell |
70,091
-14,748
| -17% | -$868K | 0.94% | 25 |
|
|
2022
Q1 | $5.9M | Buy |
84,839
+2,677
| +3% | +$186K | 1.12% | 25 |
|
|
2021
Q4 | $6.13M | Buy |
82,162
+9,094
| +12% | +$679K | 1.15% | 23 |
|
|
2021
Q3 | $5.43M | Buy |
73,068
+3,720
| +5% | +$276K | 1.12% | 23 |
|
|
2021
Q2 | $5.19M | Sell |
69,348
-213
| -0.3% | -$15.9K | 1.17% | 22 |
|
|
2021
Q1 | $5.01M | Hold |
69,561
| – | – | 1.21% | 22 |
|
|
2020
Q4 | $4.81M | Sell |
69,561
-871
| -1% | -$60.2K | 1.25% | 22 |
|
|
2020
Q3 | $4.25M | Sell |
70,432
-415
| -0.6% | -$25K | 1.25% | 24 |
|
|
2020
Q2 | $4.05M | Buy |
70,847
+6,042
| +9% | +$345K | 1.21% | 23 |
|
|
2020
Q1 | $3.23M | Buy |
64,805
+47,563
| +276% | +$2.37M | 1.05% | 27 |
|
|
2019
Q4 | $1.13M | Hold |
17,242
| – | – | 0.31% | 41 |
|
|
2019
Q3 | $1.05M | Buy |
17,242
+5,889
| +52% | +$360K | 0.31% | 39 |
|
|
2019
Q2 | $697K | Buy |
11,353
+2,028
| +22% | +$125K | 0.22% | 43 |
|
|
2019
Q1 | $567K | Sell |
9,325
-90
| -1% | -$5.47K | 0.19% | 43 |
|
|
2018
Q4 | $518K | Buy |
+9,415
| New | +$518K | 0.2% | 45 |
|
|
2017
Q2 | – | Sell |
-148
| Closed | -$9K | – | 321 |
|
|
2017
Q1 | $9K | Hold |
148
| – | – | ﹤0.01% | 209 |
|
|
2016
Q4 | $8K | Hold |
148
| – | – | ﹤0.01% | 227 |
|
|
2016
Q3 | $8K | Buy |
+148
| New | +$8K | ﹤0.01% | 227 |
|