SI
Saxon Interests’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Hold |
17,442
| – | – | 0.62% | 38 |
|
2025
Q1 | $1.32M | Sell |
17,442
-287
| -2% | -$21.7K | 0.62% | 38 |
|
2024
Q4 | $1.25M | Buy |
17,729
+855
| +5% | +$60.1K | 0.55% | 47 |
|
2024
Q3 | $1.32M | Buy |
16,874
+540
| +3% | +$42.1K | 0.6% | 43 |
|
2024
Q2 | $1.19M | Buy |
16,334
+3,240
| +25% | +$235K | 0.56% | 45 |
|
2024
Q1 | $972K | Sell |
13,094
-4,119
| -24% | -$306K | 0.46% | 61 |
|
2023
Q4 | $1.21M | Buy |
+17,213
| New | +$1.21M | 0.61% | 45 |
|
2023
Q3 | – | Sell |
-16,684
| Closed | -$1.13M | – | 108 |
|
2023
Q2 | $1.13M | Buy |
16,684
+273
| +2% | +$18.4K | 0.6% | 51 |
|
2023
Q1 | $1.1M | Sell |
16,411
-27
| -0.2% | -$1.81K | 0.62% | 45 |
|
2022
Q4 | $1.06M | Sell |
16,438
-2,455
| -13% | -$158K | 0.6% | 49 |
|
2022
Q3 | $1.04M | Sell |
18,893
-1,635
| -8% | -$90.3K | 0.64% | 40 |
|
2022
Q2 | $1.21M | Sell |
20,528
-5,329
| -21% | -$314K | 0.73% | 33 |
|
2022
Q1 | $1.8M | Sell |
25,857
-752
| -3% | -$52.3K | 0.96% | 29 |
|
2021
Q4 | $1.99M | Buy |
+26,609
| New | +$1.99M | 1.13% | 24 |
|