Rockbridge Investment 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 | $50.6M | Buy |
606,545
+28,325
| +5% | +$2.36M | 5.43% | 7 |
|
|
2025
Q1 | $43.7M | Buy |
578,220
+13,210
| +2% | +$999K | 5.18% | 7 |
|
|
2024
Q4 | $39.7M | Buy |
565,010
+98,628
| +21% | +$6.93M | 5.09% | 6 |
|
|
2024
Q3 | $36.4M | Sell |
466,382
-38,729
| -8% | -$3.02M | 4.71% | 7 |
|
|
2024
Q2 | $36.7M | Buy |
505,111
+27,699
| +6% | +$2.01M | 5.2% | 5 |
|
|
2024
Q1 | $35.4M | Buy |
477,412
+32,344
| +7% | +$2.4M | 5.19% | 5 |
|
|
2023
Q4 | $31.3M | Buy |
445,068
+12,596
| +3% | +$886K | 4.79% | 5 |
|
|
2023
Q3 | $27.8M | Buy |
432,472
+9,881
| +2% | +$636K | 4.92% | 5 |
|
|
2023
Q2 | $28.5M | Buy |
422,591
+25,704
| +6% | +$1.74M | 5.02% | 5 |
|
|
2023
Q1 | $26.5M | Buy |
396,887
+25,725
| +7% | +$1.72M | 4.89% | 5 |
|
|
2022
Q4 | $22.9M | Sell |
371,162
-10,599
| -3% | -$653K | 4.64% | 5 |
|
|
2022
Q3 | $20.1M | Buy |
381,761
+29,187
| +8% | +$1.54M | 4.74% | 5 |
|
|
2022
Q2 | $20.7M | Buy |
352,574
+27,687
| +9% | +$1.63M | 4.51% | 5 |
|
|
2022
Q1 | $22.8M | Buy |
324,887
+39,773
| +14% | +$2.79M | 3.51% | 5 |
|
|
2021
Q4 | $21.3M | Buy |
285,114
+27,859
| +11% | +$2.08M | 3.13% | 5 |
|
|
2021
Q3 | $19.1M | Buy |
257,255
+28,845
| +13% | +$2.14M | 3.16% | 7 |
|
|
2021
Q2 | $17.1M | Buy |
228,410
+28,956
| +15% | +$2.17M | 2.9% | 8 |
|
|
2021
Q1 | $14.4M | Buy |
199,454
+18,132
| +10% | +$1.31M | 2.72% | 8 |
|
|
2020
Q4 | $12.5M | Buy |
181,322
+21,058
| +13% | +$1.45M | 2.56% | 9 |
|
|
2020
Q3 | $9.66M | Buy |
160,264
+24,620
| +18% | +$1.48M | 2.29% | 11 |
|
|
2020
Q2 | $7.75M | Buy |
+135,644
| New | +$7.75M | 2.01% | 15 |
|