Symphony 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 | $17.1M | Buy |
185,970
+26,633
| +17% | +$2.45M | 2.24% | 10 |
|
|
2025
Q1 | $11.9M | Sell |
159,337
-5,207
| -3% | -$388K | 7.02% | 3 |
|
|
2024
Q4 | $11.9M | Buy |
164,544
+9,357
| +6% | +$678K | 1.87% | 14 |
|
|
2024
Q3 | $12M | Buy |
155,187
+8,763
| +6% | +$680K | 1.99% | 12 |
|
|
2024
Q2 | $10.6M | Buy |
146,424
+75,200
| +106% | +$5.46M | 1.94% | 12 |
|
|
2024
Q1 | $5.29M | Sell |
71,224
-56,301
| -44% | -$4.18M | 1.23% | 24 |
|
|
2023
Q4 | $8.83M | Sell |
127,525
-217,421
| -63% | -$15.1M | 1.9% | 14 |
|
|
2023
Q3 | $22.1M | Buy |
344,946
+116,125
| +51% | +$7.43M | 5.41% | 2 |
|
|
2023
Q2 | $15.2M | Buy |
228,821
+59,351
| +35% | +$3.95M | 3.74% | 4 |
|
|
2023
Q1 | $11.3M | Sell |
169,470
-6,373
| -4% | -$426K | 2.93% | 6 |
|
|
2022
Q4 | $11.3M | Buy |
175,843
+41,289
| +31% | +$2.65M | 2.99% | 7 |
|
|
2022
Q3 | $7.11M | Sell |
134,554
-135,341
| -50% | -$7.15M | 2.32% | 7 |
|
|
2022
Q2 | $15.9M | Sell |
269,895
-40,583
| -13% | -$2.38M | 4.69% | 3 |
|
|
2022
Q1 | $20.8M | Buy |
310,478
+127,242
| +69% | +$8.52M | 4.88% | 2 |
|
|
2021
Q4 | $13.8M | Buy |
183,236
+63,859
| +53% | +$4.8M | 3.82% | 6 |
|
|
2021
Q3 | $8.89M | Buy |
119,377
+10,977
| +10% | +$818K | 3.1% | 8 |
|
|
2021
Q2 | $8.09M | Sell |
108,400
-9,051
| -8% | -$675K | 2.75% | 9 |
|
|
2021
Q1 | $11.6M | Buy |
117,451
+87,566
| +293% | +$8.62M | 3.06% | 9 |
|
|
2020
Q4 | $2.08M | Buy |
+29,885
| New | +$2.08M | 0.75% | 32 |
|