Telos Capital Management’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
$6.09M Buy
72,896
+593
+0.8% +$49.5K 0.62% 63
2025
Q1
$5.47M Sell
72,303
-453
-0.6% -$34.3K 0.6% 69
2024
Q4
$5.11M Sell
72,756
-69
-0.1% -$4.85K 0.55% 74
2024
Q3
$5.68M Sell
72,825
-126
-0.2% -$9.83K 0.6% 67
2024
Q2
$5.3M Buy
72,951
+601
+0.8% +$43.7K 0.59% 66
2024
Q1
$5.37M Sell
72,350
-733
-1% -$54.4K 0.61% 65
2023
Q4
$5.14M Sell
73,083
-542
-0.7% -$38.1K 0.63% 61
2023
Q3
$4.74M Sell
73,625
-1,009
-1% -$64.9K 0.66% 56
2023
Q2
$5.04M Buy
74,634
+2,551
+4% +$172K 0.67% 54
2023
Q1
$4.82M Buy
72,083
+4,566
+7% +$305K 0.67% 58
2022
Q4
$4.16M Buy
67,517
+4,760
+8% +$293K 0.61% 68
2022
Q3
$3.31M Buy
62,757
+2,010
+3% +$106K 0.54% 68
2022
Q2
$3.58M Buy
60,747
+344
+0.6% +$20.2K 0.55% 70
2022
Q1
$4.2M Buy
+60,403
New +$4.2M 0.55% 70