Theory 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 | $377K | Hold |
4,604
| – | – | 0.14% | 68 |
|
|
2025
Q1 | $348K | Sell |
4,604
-350
| -7% | -$26.5K | 0.15% | 67 |
|
|
2024
Q4 | $348K | Buy |
4,954
+498
| +11% | +$35K | 0.15% | 64 |
|
|
2024
Q3 | $329K | Buy |
4,456
+100
| +2% | +$7.38K | 0.14% | 54 |
|
|
2024
Q2 | $316K | Sell |
4,356
-3,314
| -43% | -$241K | 0.15% | 58 |
|
|
2024
Q1 | $569K | Buy |
7,670
+4,439
| +137% | +$329K | 0.29% | 48 |
|
|
2023
Q4 | $227K | Sell |
3,231
-1,198
| -27% | -$84.3K | 0.12% | 64 |
|
|
2023
Q3 | $285K | Sell |
4,429
-478
| -10% | -$30.8K | 0.17% | 59 |
|
|
2023
Q2 | $331K | Buy |
4,907
+1,150
| +31% | +$77.6K | 0.19% | 51 |
|
|
2023
Q1 | $251K | Buy |
+3,757
| New | +$251K | 0.15% | 55 |
|
|
2022
Q2 | – | Sell |
-2,944
| Closed | -$205K | – | 60 |
|
|
2022
Q1 | $205K | Buy |
+2,944
| New | +$205K | 0.14% | 57 |
|