Stonegate Investment Group’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 | – | Sell |
-2,878
| Closed | -$218K | – | 446 |
|
|
2025
Q1 | $218K | Buy |
+2,878
| New | +$218K | 0.01% | 318 |
|
|
2024
Q3 | – | Sell |
-27,442
| Closed | -$1.99M | – | 411 |
|
|
2024
Q2 | $1.99M | Sell |
27,442
-1,023
| -4% | -$74.3K | 0.06% | 119 |
|
|
2024
Q1 | $2.11M | Buy |
28,465
+1,277
| +5% | +$94.8K | 0.07% | 115 |
|
|
2023
Q4 | $1.91M | Sell |
27,188
-373
| -1% | -$26.2K | 0.06% | 115 |
|
|
2023
Q3 | $1.77M | Buy |
27,561
+149
| +0.5% | +$9.59K | 0.06% | 117 |
|
|
2023
Q2 | $1.85M | Buy |
27,412
+384
| +1% | +$25.9K | 0.07% | 120 |
|
|
2023
Q1 | $1.81M | Buy |
27,028
+449
| +2% | +$30K | 0.07% | 114 |
|
|
2022
Q4 | $1.64M | Sell |
26,579
-2,054
| -7% | -$127K | 0.07% | 110 |
|
|
2022
Q3 | $1.51M | Sell |
28,633
-844
| -3% | -$44.5K | 0.07% | 115 |
|
|
2022
Q2 | $1.74M | Buy |
29,477
+997
| +4% | +$58.7K | 0.08% | 113 |
|
|
2022
Q1 | $1.98M | Buy |
28,480
+3,592
| +14% | +$250K | 0.07% | 98 |
|
|
2021
Q4 | $1.86M | Buy |
+24,888
| New | +$1.86M | 0.08% | 104 |
|