Simplex Trading’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
Q1 | – | Sell |
-103
| Closed | -$7K | – | 3094 |
|
|
2024
Q4 | $7K | Sell |
103
-4,180
| -98% | -$284K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $334K | Sell |
4,283
-687
| -14% | -$53.6K | ﹤0.01% | 736 |
|
|
2024
Q2 | $361K | Buy |
+4,970
| New | +$361K | ﹤0.01% | 728 |
|
|
2024
Q1 | – | Sell |
-12,880
| Closed | -$906K | – | 3120 |
|
|
2023
Q4 | $906K | Buy |
12,880
+10,685
| +487% | +$752K | ﹤0.01% | 457 |
|
|
2023
Q3 | $141K | Buy |
+2,195
| New | +$141K | ﹤0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-73
| Closed | -$4K | – | 3130 |
|
|
2022
Q4 | $4K | Sell |
73
-973
| -93% | -$53.3K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $55K | Sell |
1,046
-2,433
| -70% | -$128K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $204K | Buy |
3,479
+3,087
| +788% | +$181K | ﹤0.01% | 853 |
|
|
2022
Q1 | $27K | Buy |
392
+131
| +50% | +$9.02K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $19K | Sell |
261
-4,595
| -95% | -$335K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $364K | Hold |
4,856
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $363K | Buy |
4,856
+2,927
| +152% | +$219K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $138K | Sell |
1,929
-1,000
| -34% | -$71.5K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $202K | Sell |
2,929
-2,062
| -41% | -$142K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $300K | Buy |
4,991
+2,598
| +109% | +$156K | ﹤0.01% | 699 |
|
|
2020
Q2 | $136K | Buy |
2,393
+2,255
| +1,634% | +$128K | ﹤0.01% | 890 |
|
|
2020
Q1 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 1727 |
|
|
2017
Q1 | – | Sell |
-1,265
| Closed | -$67K | – | 2268 |
|
|
2016
Q4 | $67K | Buy |
+1,265
| New | +$67K | ﹤0.01% | 875 |
|