Rodgers & Associates’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 | $7.92M | Sell |
94,874
-73
| -0.1% | -$6.09K | 0.87% | 28 |
|
|
2025
Q1 | $7.18M | Buy |
94,947
+652
| +0.7% | +$49.3K | 0.88% | 28 |
|
|
2024
Q4 | $6.63M | Buy |
94,295
+2,659
| +3% | +$187K | 0.79% | 29 |
|
|
2024
Q3 | $7.15M | Buy |
91,636
+3,605
| +4% | +$281K | 0.85% | 29 |
|
|
2024
Q2 | $6.39M | Sell |
88,031
-757
| -0.9% | -$55K | 0.82% | 28 |
|
|
2024
Q1 | $6.59M | Sell |
88,788
-2,550
| -3% | -$189K | 0.85% | 28 |
|
|
2023
Q4 | $6.43M | Buy |
91,338
+601
| +0.7% | +$42.3K | 0.87% | 27 |
|
|
2023
Q3 | $5.84M | Sell |
90,737
-604
| -0.7% | -$38.9K | 0.88% | 27 |
|
|
2023
Q2 | $6.17M | Buy |
91,341
+6,381
| +8% | +$431K | 0.89% | 28 |
|
|
2023
Q1 | $5.68M | Sell |
84,960
-1,825
| -2% | -$122K | 0.88% | 28 |
|
|
2022
Q4 | $5.35M | Sell |
86,785
-6,652
| -7% | -$410K | 0.88% | 28 |
|
|
2022
Q3 | $4.92M | Sell |
93,437
-7,646
| -8% | -$403K | 0.87% | 28 |
|
|
2022
Q2 | $5.95M | Buy |
101,083
+717
| +0.7% | +$42.2K | 1.02% | 27 |
|
|
2022
Q1 | $6.98M | Buy |
100,366
+1,930
| +2% | +$134K | 1.07% | 26 |
|
|
2021
Q4 | $7.35M | Buy |
98,436
+415
| +0.4% | +$31K | 1.11% | 26 |
|
|
2021
Q3 | $7.28M | Buy |
98,021
+339
| +0.3% | +$25.2K | 1.18% | 25 |
|
|
2021
Q2 | $7.31M | Sell |
97,682
-3,295
| -3% | -$247K | 1.18% | 26 |
|
|
2021
Q1 | $7.28M | Sell |
100,977
-3,353
| -3% | -$242K | 1.24% | 24 |
|
|
2020
Q4 | $7.21M | Buy |
+104,330
| New | +$7.21M | 1.32% | 23 |
|