Summit X LLC’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 | $1.78M | Buy |
21,319
+518
| +2% | +$43.2K | 0.33% | 58 |
|
|
2025
Q1 | $1.57M | Sell |
20,801
-149
| -0.7% | -$11.3K | 0.33% | 59 |
|
|
2024
Q4 | $1.47M | Buy |
20,950
+882
| +4% | +$62K | 0.33% | 62 |
|
|
2024
Q3 | $1.46M | Sell |
20,068
-2,632
| -12% | -$191K | 0.35% | 62 |
|
|
2024
Q2 | $1.66M | Buy |
22,700
+515
| +2% | +$37.6K | 0.37% | 60 |
|
|
2024
Q1 | $1.65M | Sell |
22,185
-11,909
| -35% | -$884K | 0.42% | 50 |
|
|
2023
Q4 | $2.4M | Sell |
34,094
-15,719
| -32% | -$1.11M | 0.68% | 28 |
|
|
2023
Q3 | $3.21M | Buy |
49,813
+1,695
| +4% | +$109K | 1.02% | 22 |
|
|
2023
Q2 | $3.25M | Buy |
48,118
+2,568
| +6% | +$173K | 0.79% | 24 |
|
|
2023
Q1 | $3.04M | Sell |
45,550
-42,329
| -48% | -$2.83M | 0.79% | 25 |
|
|
2022
Q4 | $5.17M | Buy |
87,879
+24,608
| +39% | +$1.45M | 1.5% | 13 |
|
|
2022
Q3 | $3.33M | Sell |
63,271
-24,622
| -28% | -$1.3M | 0.98% | 21 |
|
|
2022
Q2 | $5.18M | Buy |
87,893
+2,741
| +3% | +$162K | 1.5% | 13 |
|
|
2022
Q1 | $5.92M | Sell |
85,152
-31,179
| -27% | -$2.17M | 1.45% | 15 |
|
|
2021
Q4 | $8.66M | Buy |
116,331
+6,112
| +6% | +$455K | 2.02% | 9 |
|
|
2021
Q3 | $8.17M | Buy |
110,219
+16,697
| +18% | +$1.24M | 2.06% | 9 |
|
|
2021
Q2 | $6.98M | Buy |
93,522
+11,202
| +14% | +$836K | 1.76% | 10 |
|
|
2021
Q1 | $5.94M | Sell |
82,320
-10,867
| -12% | -$784K | 1.63% | 11 |
|
|
2020
Q4 | $6.45M | Buy |
93,187
+26,868
| +41% | +$1.86M | 1.9% | 9 |
|
|
2020
Q3 | $47.4K | Buy |
66,319
+7,089
| +12% | +$5.07K | 0.78% | 27 |
|
|
2020
Q2 | $3.39M | Sell |
59,230
-77,446
| -57% | -$4.43M | 1.25% | 16 |
|
|
2020
Q1 | $6.82M | Buy |
136,676
+20,235
| +17% | +$1.01M | 3.18% | 5 |
|
|
2019
Q4 | $7.61M | Sell |
116,441
-7,444
| -6% | -$486K | 2.83% | 5 |
|
|
2019
Q3 | $7.57M | Buy |
123,885
+4,416
| +4% | +$270K | 3.03% | 2 |
|
|
2019
Q2 | $7.32M | Buy |
119,469
+1,164
| +1% | +$71.3K | 2.99% | 2 |
|
|
2019
Q1 | $7.2M | Buy |
118,305
+5,042
| +4% | +$307K | 3.08% | 2 |
|
|
2018
Q4 | $6.24M | Buy |
113,263
+22,436
| +25% | +$1.24M | 3.6% | 2 |
|
|
2018
Q3 | $5.81M | Sell |
90,827
-2,790
| -3% | -$178K | 2.85% | 3 |
|
|
2018
Q2 | $5.93M | Buy |
93,617
+54,278
| +138% | +$3.44M | 3.3% | 2 |
|
|
2018
Q1 | $2.61M | Buy |
39,339
+11,825
| +43% | +$784K | 1.56% | 16 |
|
|
2017
Q4 | $1.83M | Sell |
27,514
-1,043
| -4% | -$69.3K | 1.16% | 21 |
|
|
2017
Q3 | $1.83M | Buy |
28,557
+7,896
| +38% | +$505K | 1.21% | 22 |
|
|
2017
Q2 | $1.25M | Buy |
+20,661
| New | +$1.25M | 0.89% | 26 |
|