SOL Capital 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 | $1.36M | Buy |
16,322
+27
| +0.2% | +$2.26K | 0.13% | 149 |
|
|
2025
Q1 | $1.23M | Sell |
16,295
-6,514
| -29% | -$493K | 0.14% | 146 |
|
|
2024
Q4 | $1.6M | Sell |
22,809
-2,630
| -10% | -$185K | 0.18% | 129 |
|
|
2024
Q3 | $1.99M | Sell |
25,439
-1,015
| -4% | -$79.2K | 0.22% | 118 |
|
|
2024
Q2 | $1.92M | Hold |
26,454
| – | – | 0.23% | 115 |
|
|
2024
Q1 | $1.96M | Buy |
26,454
+4,250
| +19% | +$315K | 0.25% | 112 |
|
|
2023
Q4 | $1.56M | Hold |
22,204
| – | – | 0.21% | 124 |
|
|
2023
Q3 | $1.43M | Sell |
22,204
-2,792
| -11% | -$180K | 0.22% | 119 |
|
|
2023
Q2 | $1.69M | Buy |
24,996
+83
| +0.3% | +$5.6K | 0.26% | 107 |
|
|
2023
Q1 | $1.67M | Buy |
24,913
+695
| +3% | +$46.5K | 0.27% | 107 |
|
|
2022
Q4 | $1.49M | Buy |
24,218
+6,517
| +37% | +$402K | 0.26% | 110 |
|
|
2022
Q3 | $932K | Hold |
17,701
| – | – | 0.19% | 129 |
|
|
2022
Q2 | $1.04M | Buy |
17,701
+1,005
| +6% | +$59.2K | 0.21% | 126 |
|
|
2022
Q1 | $1.16M | Sell |
16,696
-170
| -1% | -$11.8K | 0.21% | 123 |
|
|
2021
Q4 | $1.26M | Buy |
16,866
+65
| +0.4% | +$4.85K | 0.23% | 112 |
|
|
2021
Q3 | $1.25M | Buy |
16,801
+19
| +0.1% | +$1.41K | 0.25% | 99 |
|
|
2021
Q2 | $1.26M | Sell |
16,782
-435
| -3% | -$32.6K | 0.25% | 99 |
|
|
2021
Q1 | $1.24M | Sell |
17,217
-899
| -5% | -$64.7K | 0.26% | 96 |
|
|
2020
Q4 | $1.25M | Buy |
18,116
+1,005
| +6% | +$69.5K | 0.29% | 90 |
|
|
2020
Q3 | $1.03M | Buy |
17,111
+462
| +3% | +$27.8K | 0.28% | 92 |
|
|
2020
Q2 | $952K | Buy |
16,649
+1,660
| +11% | +$94.9K | 0.27% | 95 |
|
|
2020
Q1 | $748K | Buy |
14,989
+146
| +1% | +$7.29K | 0.25% | 101 |
|
|
2019
Q4 | $968K | Buy |
14,843
+1,360
| +10% | +$88.7K | 0.24% | 104 |
|
|
2019
Q3 | $823K | Buy |
13,483
+60
| +0.4% | +$3.66K | 0.22% | 111 |
|
|
2019
Q2 | $824K | Buy |
13,423
+253
| +2% | +$15.5K | 0.22% | 117 |
|
|
2019
Q1 | $800K | Buy |
13,170
+300
| +2% | +$18.2K | 0.22% | 116 |
|
|
2018
Q4 | $708K | Buy |
12,870
+1,900
| +17% | +$105K | 0.23% | 118 |
|
|
2018
Q3 | $703K | Buy |
10,970
+225
| +2% | +$14.4K | 0.19% | 131 |
|
|
2018
Q2 | $681K | Buy |
10,745
+80
| +0.8% | +$5.07K | 0.19% | 128 |
|
|
2018
Q1 | $703K | Sell |
10,665
-105
| -1% | -$6.92K | 0.2% | 124 |
|
|
2017
Q4 | $712K | Sell |
10,770
-85
| -0.8% | -$5.62K | 0.2% | 119 |
|
|
2017
Q3 | $697K | Sell |
10,855
-7,855
| -42% | -$504K | 0.2% | 124 |
|
|
2017
Q2 | $1.14M | Buy |
18,710
+330
| +2% | +$20.1K | 0.31% | 91 |
|
|
2017
Q1 | $1.07M | Buy |
18,380
+12,200
| +197% | +$707K | 0.3% | 88 |
|
|
2016
Q4 | $331K | Buy |
6,180
+600
| +11% | +$32.1K | 0.1% | 178 |
|
|
2016
Q3 | $308K | Buy |
5,580
+1,620
| +41% | +$89.4K | 0.1% | 176 |
|
|
2016
Q2 | $205K | Buy |
+3,960
| New | +$205K | 0.07% | 199 |
|