Rogco LP’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 | $18.1M | Sell |
216,902
-3,223
| -1% | -$269K | 6.82% | 2 |
|
|
2025
Q1 | $16.7M | Buy |
220,125
+12,311
| +6% | +$931K | 6.67% | 2 |
|
|
2024
Q4 | $14.6M | Buy |
207,814
+1,470
| +0.7% | +$103K | 5.95% | 3 |
|
|
2024
Q3 | $16.1M | Sell |
206,344
-5,656
| -3% | -$441K | 6.31% | 2 |
|
|
2024
Q2 | $15.4M | Buy |
212,000
+2,426
| +1% | +$176K | 6.28% | 3 |
|
|
2024
Q1 | $15.6M | Buy |
+209,574
| New | +$15.6M | 6.36% | 3 |
|