Round Rock Advisors’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 | $390K | Hold |
4,673
| – | – | 0.07% | 155 |
|
|
2025
Q1 | $354K | Hold |
4,673
| – | – | 0.07% | 156 |
|
|
2024
Q4 | $328K | Sell |
4,673
-426
| -8% | -$29.9K | 0.07% | 161 |
|
|
2024
Q3 | $398K | Sell |
5,099
-14
| -0.3% | -$1.09K | 0.09% | 124 |
|
|
2024
Q2 | $371K | Sell |
5,113
-4,851
| -49% | -$352K | 0.09% | 129 |
|
|
2024
Q1 | $740K | Buy |
9,964
+308
| +3% | +$22.9K | 0.18% | 93 |
|
|
2023
Q4 | $679K | Hold |
9,656
| – | – | 0.17% | 98 |
|
|
2023
Q3 | $621K | Hold |
9,656
| – | – | 0.24% | 71 |
|
|
2023
Q2 | $652K | Sell |
9,656
-50
| -0.5% | -$3.38K | 0.24% | 72 |
|
|
2023
Q1 | $649K | Buy |
9,706
+182
| +2% | +$12.2K | 0.25% | 69 |
|
|
2022
Q4 | $587K | Hold |
9,524
| – | – | 0.24% | 75 |
|
|
2022
Q3 | $502K | Sell |
9,524
-95
| -1% | -$5.01K | 0.23% | 77 |
|
|
2022
Q2 | $566K | Hold |
9,619
| – | – | 0.26% | 69 |
|
|
2022
Q1 | $669K | Hold |
9,619
| – | – | 0.27% | 66 |
|
|
2021
Q4 | $718K | Buy |
+9,619
| New | +$718K | 0.32% | 56 |
|