Stevens Capital Partners’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 | $1.17M | Buy |
14,033
+94
| +0.7% | +$7.84K | 0.42% | 40 |
|
|
2025
Q1 | $1.05M | Sell |
13,939
-1,582
| -10% | -$120K | 0.5% | 34 |
|
|
2024
Q4 | $1.09M | Buy |
15,521
+202
| +1% | +$14.2K | 0.49% | 32 |
|
|
2024
Q3 | $1.2M | Sell |
15,319
-506
| -3% | -$39.5K | 0.57% | 29 |
|
|
2024
Q2 | $1.15M | Sell |
15,825
-206
| -1% | -$15K | 0.59% | 29 |
|
|
2024
Q1 | $1.19M | Sell |
16,031
-1,424
| -8% | -$106K | 0.71% | 26 |
|
|
2023
Q4 | $1.23M | Sell |
17,455
-2,605
| -13% | -$183K | 0.85% | 24 |
|
|
2023
Q3 | $1.29M | Buy |
20,060
+2,409
| +14% | +$155K | 1.04% | 21 |
|
|
2023
Q2 | $1.19M | Sell |
17,651
-451
| -2% | -$30.4K | 0.92% | 24 |
|
|
2023
Q1 | $1.21M | Sell |
18,102
-138
| -0.8% | -$9.23K | 1.01% | 24 |
|
|
2022
Q4 | $1.12M | Buy |
+18,240
| New | +$1.12M | 0.99% | 24 |
|