Summit Financial’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 | $38M | Buy |
454,759
+134,086
| +42% | +$11.2M | 0.86% | 18 |
|
|
2025
Q1 | $24.3M | Sell |
320,673
-101,445
| -24% | -$7.67M | 0.68% | 29 |
|
|
2024
Q4 | $29.7M | Buy |
422,118
+78,353
| +23% | +$5.51M | 1.04% | 14 |
|
|
2024
Q3 | $26.8M | Buy |
343,765
+12,721
| +4% | +$993K | 1.05% | 16 |
|
|
2024
Q2 | $24M | Buy |
331,044
+275,035
| +491% | +$20M | 1.1% | 14 |
|
|
2024
Q1 | $4.16M | Sell |
56,009
-20,184
| -26% | -$1.5M | 0.25% | 51 |
|
|
2023
Q4 | $5.36M | Sell |
76,193
-355
| -0.5% | -$25K | 0.35% | 40 |
|
|
2023
Q3 | $4.93M | Sell |
76,548
-414
| -0.5% | -$26.6K | 0.36% | 40 |
|
|
2023
Q2 | $5.19M | Sell |
76,962
-700
| -0.9% | -$47.3K | 0.38% | 35 |
|
|
2023
Q1 | $5.19M | Buy |
77,662
+1,680
| +2% | +$112K | 0.45% | 25 |
|
|
2022
Q4 | $4.68M | Sell |
75,982
-33,834
| -31% | -$2.09M | 0.44% | 24 |
|
|
2022
Q3 | $5.78M | Buy |
109,816
+4,172
| +4% | +$220K | 0.55% | 22 |
|
|
2022
Q2 | $6.22M | Sell |
105,644
-7,312
| -6% | -$430K | 0.58% | 18 |
|
|
2022
Q1 | $7.85M | Sell |
112,956
-2,022
| -2% | -$141K | 0.61% | 18 |
|
|
2021
Q4 | $8.59M | Sell |
114,978
-2,047
| -2% | -$153K | 0.66% | 20 |
|
|
2021
Q3 | $8.69M | Buy |
117,025
+2,070
| +2% | +$154K | 0.75% | 20 |
|
|
2021
Q2 | $8.61M | Buy |
114,955
+18,453
| +19% | +$1.38M | 0.85% | 16 |
|
|
2021
Q1 | $6.95M | Sell |
96,502
-519
| -0.5% | -$37.4K | 0.92% | 8 |
|
|
2020
Q4 | $6.7M | Buy |
97,021
+48,477
| +100% | +$3.35M | 0.94% | 7 |
|
|
2020
Q3 | $2.93M | Buy |
48,544
+8,529
| +21% | +$514K | 0.48% | 8 |
|
|
2020
Q2 | $2.29M | Buy |
+40,015
| New | +$2.29M | 0.41% | 11 |
|
|
2019
Q2 | – | Sell |
-6,887
| Closed | -$419K | – | 49 |
|
|
2019
Q1 | $419K | Buy |
6,887
+41
| +0.6% | +$2.49K | 0.07% | 41 |
|
|
2018
Q4 | $377K | Buy |
+6,846
| New | +$377K | 0.07% | 41 |
|