Rovin 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 | $10M | Buy |
119,978
+4,163
| +4% | +$348K | 3.03% | 6 |
|
|
2025
Q1 | $8.76M | Buy |
115,815
+112,861
| +3,821% | +$8.54M | 2.82% | 7 |
|
|
2024
Q4 | $208K | Sell |
2,954
-108,431
| -97% | -$7.63M | 0.07% | 157 |
|
|
2024
Q3 | $8.69M | Sell |
111,385
-14,196
| -11% | -$1.11M | 3.22% | 5 |
|
|
2024
Q2 | $9.12M | Buy |
125,581
+37,783
| +43% | +$2.74M | 3.8% | 5 |
|
|
2024
Q1 | $6.52M | Buy |
87,798
+10,563
| +14% | +$784K | 2.67% | 8 |
|
|
2023
Q4 | $5.43M | Buy |
77,235
+68,082
| +744% | +$4.79M | 2.46% | 10 |
|
|
2023
Q3 | $589K | Sell |
9,153
-16,211
| -64% | -$1.04M | 0.27% | 50 |
|
|
2023
Q2 | $1.71M | Sell |
25,364
-13,145
| -34% | -$887K | 0.77% | 25 |
|
|
2023
Q1 | $2.57M | Sell |
38,509
-263
| -0.7% | -$17.6K | 1.23% | 23 |
|
|
2022
Q4 | $2.39M | Buy |
+38,772
| New | +$2.39M | 1.19% | 23 |
|
|
2022
Q3 | – | Sell |
-3,796
| Closed | -$223K | – | 123 |
|
|
2022
Q2 | $223K | Sell |
3,796
-469
| -11% | -$27.6K | 0.15% | 106 |
|
|
2022
Q1 | $296K | Buy |
4,265
+121
| +3% | +$8.4K | 0.16% | 92 |
|
|
2021
Q4 | $309K | Sell |
4,144
-714
| -15% | -$53.2K | 0.15% | 92 |
|
|
2021
Q3 | $361K | Sell |
4,858
-334
| -6% | -$24.8K | 0.25% | 44 |
|
|
2021
Q2 | $389K | Sell |
5,192
-780
| -13% | -$58.4K | 0.29% | 36 |
|
|
2021
Q1 | $430K | Sell |
5,972
-350
| -6% | -$25.2K | 0.37% | 32 |
|
|
2020
Q4 | $437K | Sell |
6,322
-40
| -0.6% | -$2.77K | 0.34% | 23 |
|
|
2020
Q3 | $384K | Sell |
6,362
-120
| -2% | -$7.24K | 0.36% | 22 |
|
|
2020
Q2 | $371K | Sell |
6,482
-233
| -3% | -$13.3K | 0.38% | 23 |
|
|
2020
Q1 | $351K | Buy |
6,715
+124
| +2% | +$6.48K | 0.37% | 22 |
|
|
2019
Q4 | $430K | Buy |
+6,591
| New | +$430K | 0.37% | 24 |
|