Texas Yale Capital Corp’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 | $19M | Buy |
228,051
+754
| +0.3% | +$62.9K | 0.62% | 15 |
|
2025
Q1 | $17.2M | Buy |
227,297
+8,179
| +4% | +$619K | 0.71% | 15 |
|
2024
Q4 | $15.4M | Buy |
219,118
+10,101
| +5% | +$710K | 0.62% | 16 |
|
2024
Q3 | $16.3M | Buy |
209,017
+3,901
| +2% | +$304K | 0.71% | 14 |
|
2024
Q2 | $14.9M | Buy |
205,116
+2,460
| +1% | +$179K | 0.71% | 15 |
|
2024
Q1 | $15M | Sell |
202,656
-2,475
| -1% | -$184K | 0.67% | 15 |
|
2023
Q4 | $14.4M | Buy |
205,131
+16,531
| +9% | +$1.16M | 0.69% | 14 |
|
2023
Q3 | $12.1M | Sell |
188,600
-2,199
| -1% | -$142K | 0.55% | 15 |
|
2023
Q2 | $12.9M | Buy |
190,799
+305
| +0.2% | +$20.6K | 0.61% | 14 |
|
2023
Q1 | $12.7M | Buy |
190,494
+1,665
| +0.9% | +$111K | 0.65% | 16 |
|
2022
Q4 | $11.6M | Buy |
188,829
+2,147
| +1% | +$132K | 0.66% | 16 |
|
2022
Q3 | $9.83M | Buy |
186,682
+8,196
| +5% | +$432K | 0.63% | 22 |
|
2022
Q2 | $10.5M | Buy |
178,486
+1,916
| +1% | +$113K | 0.68% | 20 |
|
2022
Q1 | $12.3M | Sell |
176,570
-8,789
| -5% | -$611K | 0.67% | 20 |
|
2021
Q4 | $13.8M | Buy |
185,359
+658
| +0.4% | +$49.1K | 0.7% | 19 |
|
2021
Q3 | $13.7M | Buy |
184,701
+2,255
| +1% | +$167K | 0.78% | 17 |
|
2021
Q2 | $13.7M | Buy |
182,446
+2,941
| +2% | +$220K | 0.78% | 16 |
|
2021
Q1 | $12.9M | Buy |
179,505
+4,532
| +3% | +$327K | 0.81% | 16 |
|
2020
Q4 | $12.1M | Buy |
174,973
+8,235
| +5% | +$569K | 0.81% | 19 |
|
2020
Q3 | $10.1M | Hold |
166,738
| – | – | 0.77% | 21 |
|
2020
Q2 | $9.53M | Buy |
166,738
+6,428
| +4% | +$367K | 0.78% | 20 |
|
2020
Q1 | $8M | Buy |
160,310
+116,023
| +262% | +$5.79M | 0.79% | 20 |
|
2019
Q4 | $2.89M | Buy |
44,287
+2,485
| +6% | +$162K | 0.2% | 98 |
|
2019
Q3 | $2.55M | Sell |
41,802
-562
| -1% | -$34.3K | 0.18% | 109 |
|
2019
Q2 | $2.6M | Sell |
42,364
-32,488
| -43% | -$1.99M | 0.19% | 106 |
|
2019
Q1 | $4.55M | Buy |
74,852
+45,568
| +156% | +$2.77M | 0.18% | 114 |
|
2018
Q4 | $1.61M | Sell |
29,284
-3,378
| -10% | -$186K | 0.15% | 138 |
|
2018
Q3 | $2.09M | Sell |
32,662
-33,837
| -51% | -$2.17M | 0.17% | 118 |
|
2018
Q2 | $4.21M | Buy |
66,499
+17,634
| +36% | +$1.12M | 0.36% | 47 |
|
2018
Q1 | $3.22M | Buy |
48,865
+31,280
| +178% | +$2.06M | 0.28% | 66 |
|
2017
Q4 | $1.16M | Buy |
+17,585
| New | +$1.16M | 0.1% | 198 |
|