Roth Financial Partners’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 | $62.5M | Sell |
748,859
-4,866
| -0.6% | -$406K | 22.54% | 1 |
|
|
2025
Q1 | $57M | Buy |
753,725
+17,639
| +2% | +$1.33M | 22.52% | 1 |
|
|
2024
Q4 | $51.7M | Buy |
736,086
+51,370
| +8% | +$3.61M | 20.59% | 2 |
|
|
2024
Q3 | $53.4M | Buy |
684,716
+26,023
| +4% | +$2.03M | 21.34% | 1 |
|
|
2024
Q2 | $47.8M | Buy |
658,693
+20,199
| +3% | +$1.47M | 20.64% | 1 |
|
|
2024
Q1 | $47.4M | Buy |
638,494
+64,929
| +11% | +$4.82M | 20.99% | 2 |
|
|
2023
Q4 | $40.4M | Buy |
573,565
+41,780
| +8% | +$2.94M | 20.66% | 1 |
|
|
2023
Q3 | $34.2M | Buy |
531,785
+34,263
| +7% | +$2.2M | 21.41% | 1 |
|
|
2023
Q2 | $33.6M | Buy |
497,522
+8,950
| +2% | +$604K | 21.06% | 2 |
|
|
2023
Q1 | $32.7M | Buy |
488,572
+12,967
| +3% | +$867K | 21.75% | 1 |
|
|
2022
Q4 | $29.3M | Buy |
475,605
+9,775
| +2% | +$603K | 21.18% | 1 |
|
|
2022
Q3 | $24.5M | Buy |
465,830
+66,432
| +17% | +$3.5M | 19.68% | 2 |
|
|
2022
Q2 | $23.5M | Buy |
399,398
+17,347
| +5% | +$1.02M | 18.76% | 2 |
|
|
2022
Q1 | $26.6M | Buy |
382,051
+22,997
| +6% | +$1.6M | 19.17% | 2 |
|
|
2021
Q4 | $26.8M | Buy |
359,054
+15,168
| +4% | +$1.13M | 19.08% | 3 |
|
|
2021
Q3 | $25.5M | Buy |
343,886
+2,473
| +0.7% | +$184K | 19.81% | 2 |
|
|
2021
Q2 | $25.6M | Buy |
341,413
+1,247
| +0.4% | +$93.4K | 19.69% | 2 |
|
|
2021
Q1 | $24.5M | Buy |
340,166
+10,178
| +3% | +$733K | 20.27% | 2 |
|
|
2020
Q4 | $22.8M | Buy |
+329,988
| New | +$22.8M | 22.59% | 1 |
|