SlateStone Wealth’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 | $9.39M | Buy |
112,448
+11,093
| +11% | +$926K | 0.88% | 37 |
|
|
2025
Q1 | $7.67M | Buy |
101,355
+42,176
| +71% | +$3.19M | 0.77% | 42 |
|
|
2024
Q4 | $4.16M | Buy |
59,179
+20,430
| +53% | +$1.44M | 0.41% | 69 |
|
|
2024
Q3 | $3.02M | Buy |
38,749
+9,609
| +33% | +$750K | 0.27% | 84 |
|
|
2024
Q2 | $2.12M | Buy |
29,140
+845
| +3% | +$61.4K | 0.23% | 92 |
|
|
2024
Q1 | $2.1M | Buy |
28,295
+2,140
| +8% | +$159K | 0.21% | 93 |
|
|
2023
Q4 | $1.84M | Buy |
26,155
+600
| +2% | +$42.2K | 0.24% | 89 |
|
|
2023
Q3 | $1.64M | Buy |
+25,555
| New | +$1.64M | 0.24% | 90 |
|