Smith & Howard Wealth 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 | $33.4M | Buy |
399,839
+9,575
| +2% | +$799K | 8.45% | 3 |
|
|
2025
Q1 | $29.5M | Buy |
390,264
+5,986
| +2% | +$453K | 8.05% | 3 |
|
|
2024
Q4 | $27M | Buy |
384,278
+19,970
| +5% | +$1.4M | 7.64% | 3 |
|
|
2024
Q3 | $28.4M | Sell |
364,308
-3,489
| -0.9% | -$272K | 7.99% | 3 |
|
|
2024
Q2 | $26.7M | Sell |
367,797
-101
| -0% | -$7.34K | 7.93% | 3 |
|
|
2024
Q1 | $27.3M | Sell |
367,898
-10,709
| -3% | -$795K | 8.42% | 3 |
|
|
2023
Q4 | $26.6M | Buy |
378,607
+14,470
| +4% | +$1.02M | 9.42% | 3 |
|
|
2023
Q3 | $23.4M | Sell |
364,137
-8,038
| -2% | -$517K | 8.22% | 3 |
|
|
2023
Q2 | $25.1M | Sell |
372,175
-23,482
| -6% | -$1.59M | 8.84% | 3 |
|
|
2023
Q1 | $26.4M | Sell |
395,657
-6,366
| -2% | -$426K | 9.12% | 3 |
|
|
2022
Q4 | $24.8M | Buy |
402,023
+55,638
| +16% | +$3.43M | 9.47% | 2 |
|
|
2022
Q3 | $18.2M | Buy |
346,385
+47,759
| +16% | +$2.52M | 7.78% | 3 |
|
|
2022
Q2 | $17.6M | Buy |
298,626
+10,868
| +4% | +$640K | 7.44% | 3 |
|
|
2022
Q1 | $20M | Buy |
287,758
+67,677
| +31% | +$4.7M | 8.41% | 3 |
|
|
2021
Q4 | $16.4M | Sell |
220,081
-1,932
| -0.9% | -$144K | 7.43% | 3 |
|
|
2021
Q3 | $16.5M | Sell |
222,013
-604
| -0.3% | -$44.8K | 7.78% | 3 |
|
|
2021
Q2 | $16.7M | Sell |
222,617
-2,929
| -1% | -$219K | 7.92% | 3 |
|
|
2021
Q1 | $16.3M | Buy |
225,546
+4,378
| +2% | +$315K | 8.16% | 3 |
|
|
2020
Q4 | $15.3M | Sell |
221,168
-2,848
| -1% | -$197K | 8.14% | 3 |
|
|
2020
Q3 | $13.5M | Buy |
224,016
+8,496
| +4% | +$512K | 7.96% | 3 |
|
|
2020
Q2 | $12.3M | Buy |
215,520
+100,034
| +87% | +$5.72M | 7.66% | 2 |
|
|
2020
Q1 | $5.76M | Sell |
115,486
-6,128
| -5% | -$306K | 3.67% | 7 |
|
|
2019
Q4 | $7.93M | Buy |
121,614
+10,930
| +10% | +$713K | 2.7% | 9 |
|
|
2019
Q3 | $6.76M | Buy |
110,684
+30,920
| +39% | +$1.89M | 2.69% | 10 |
|
|
2019
Q2 | $4.9M | Sell |
79,764
-27,130
| -25% | -$1.67M | 2.07% | 11 |
|
|
2019
Q1 | $6.5M | Buy |
106,894
+28,409
| +36% | +$1.73M | 3.2% | 7 |
|
|
2018
Q4 | $4.32M | Buy |
78,485
+38,193
| +95% | +$2.1M | 2.38% | 10 |
|
|
2018
Q3 | $2.58M | Buy |
40,292
+3,592
| +10% | +$230K | 1.09% | 16 |
|
|
2018
Q2 | $2.33M | Buy |
+36,700
| New | +$2.33M | 1.02% | 14 |
|