Signet Financial Management’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 | $4.47M | Sell |
53,603
-1,543
| -3% | -$129K | 0.56% | 55 |
|
2025
Q1 | $4.17M | Sell |
55,146
-3,220
| -6% | -$244K | 0.56% | 52 |
|
2024
Q4 | $4.1M | Buy |
58,366
+1,744
| +3% | +$123K | 0.52% | 58 |
|
2024
Q3 | $4.42M | Sell |
56,622
-188
| -0.3% | -$14.7K | 0.56% | 52 |
|
2024
Q2 | $4.13M | Sell |
56,810
-1,084
| -2% | -$78.7K | 0.56% | 51 |
|
2024
Q1 | $4.3M | Sell |
57,894
-621
| -1% | -$46.1K | 0.59% | 46 |
|
2023
Q4 | $4.12M | Sell |
58,515
-2,998
| -5% | -$211K | 0.62% | 46 |
|
2023
Q3 | $3.96M | Sell |
61,513
-1,778
| -3% | -$114K | 0.65% | 46 |
|
2023
Q2 | $4.27M | Sell |
63,291
-1,524
| -2% | -$103K | 0.68% | 44 |
|
2023
Q1 | $4.33M | Buy |
64,815
+378
| +0.6% | +$25.3K | 0.73% | 35 |
|
2022
Q4 | $3.97M | Buy |
+64,437
| New | +$3.97M | 0.71% | 36 |
|
2022
Q1 | – | Sell |
-974
| Closed | -$73K | – | 721 |
|
2021
Q4 | $73K | Buy |
+974
| New | +$73K | 0.01% | 375 |
|
2018
Q4 | – | Sell |
-289
| Closed | -$19K | – | 484 |
|
2018
Q3 | $19K | Hold |
289
| – | – | ﹤0.01% | 514 |
|
2018
Q2 | $18K | Hold |
289
| – | – | ﹤0.01% | 538 |
|
2018
Q1 | $19K | Buy |
+289
| New | +$19K | ﹤0.01% | 481 |
|