Roundview Capital’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 | $5.28M | Buy |
63,299
+6,453
| +11% | +$539K | 0.35% | 67 |
|
|
2025
Q1 | $4.3M | Buy |
56,846
+6,537
| +13% | +$495K | 0.31% | 76 |
|
|
2024
Q4 | $3.54M | Buy |
50,309
+1,459
| +3% | +$103K | 0.25% | 94 |
|
|
2024
Q3 | $3.81M | Buy |
48,850
+3,153
| +7% | +$246K | 0.28% | 84 |
|
|
2024
Q2 | $3.32M | Buy |
45,697
+1,329
| +3% | +$96.5K | 0.26% | 88 |
|
|
2024
Q1 | $3.29M | Buy |
44,368
+4,487
| +11% | +$333K | 0.27% | 82 |
|
|
2023
Q4 | $2.81M | Sell |
39,881
-1,642
| -4% | -$116K | 0.26% | 90 |
|
|
2023
Q3 | $2.67M | Buy |
41,523
+68
| +0.2% | +$4.38K | 0.27% | 91 |
|
|
2023
Q2 | $2.8M | Buy |
41,455
+122
| +0.3% | +$8.24K | 0.27% | 89 |
|
|
2023
Q1 | $2.76M | Buy |
41,333
+3,490
| +9% | +$233K | 0.29% | 88 |
|
|
2022
Q4 | $2.33M | Buy |
37,843
+2,191
| +6% | +$135K | 0.27% | 98 |
|
|
2022
Q3 | $1.88M | Buy |
35,652
+844
| +2% | +$44.5K | 0.24% | 111 |
|
|
2022
Q2 | $2.05M | Sell |
34,808
-115
| -0.3% | -$6.77K | 0.25% | 106 |
|
|
2022
Q1 | $2.43M | Sell |
34,923
-807
| -2% | -$56.1K | 0.25% | 101 |
|
|
2021
Q4 | $2.67M | Buy |
35,730
+416
| +1% | +$31.1K | 0.27% | 98 |
|
|
2021
Q3 | $2.62M | Buy |
35,314
+4,029
| +13% | +$299K | 0.29% | 92 |
|
|
2021
Q2 | $2.34M | Buy |
31,285
+5,313
| +20% | +$398K | 0.26% | 98 |
|
|
2021
Q1 | $1.87M | Buy |
25,972
+8,055
| +45% | +$580K | 0.24% | 112 |
|
|
2020
Q4 | $1.24M | Buy |
17,917
+416
| +2% | +$28.7K | 0.17% | 136 |
|
|
2020
Q3 | $1.06M | Buy |
17,501
+1,543
| +10% | +$93K | 0.17% | 131 |
|
|
2020
Q2 | $912K | Buy |
15,958
+1,318
| +9% | +$75.3K | 0.15% | 140 |
|
|
2020
Q1 | $730K | Buy |
14,640
+4,514
| +45% | +$225K | 0.15% | 156 |
|
|
2019
Q4 | $661K | Buy |
+10,126
| New | +$661K | 0.13% | 165 |
|