Thoroughbred Financial Services’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 | $2.37M | Sell |
28,438
-7,916
| -22% | -$661K | 0.17% | 134 |
|
|
2025
Q1 | $2.75M | Sell |
36,354
-750
| -2% | -$56.7K | 0.17% | 131 |
|
|
2024
Q4 | $2.61M | Sell |
37,104
-939
| -2% | -$66K | 0.16% | 129 |
|
|
2024
Q3 | $2.97M | Buy |
38,043
+128
| +0.3% | +$9.99K | 0.19% | 105 |
|
|
2024
Q2 | $2.75M | Buy |
37,915
+7,986
| +27% | +$580K | 0.18% | 107 |
|
|
2024
Q1 | $2.22M | Sell |
29,929
-8,708
| -23% | -$646K | 0.21% | 99 |
|
|
2023
Q4 | $2.72M | Buy |
38,637
+658
| +2% | +$46.3K | 0.22% | 97 |
|
|
2023
Q3 | $2.44M | Buy |
37,979
+8,162
| +27% | +$525K | 0.24% | 87 |
|
|
2023
Q2 | $2.01M | Buy |
29,817
+809
| +3% | +$54.6K | 0.26% | 90 |
|
|
2023
Q1 | $1.94M | Buy |
29,008
+936
| +3% | +$62.6K | 0.29% | 87 |
|
|
2022
Q4 | $1.73M | Sell |
28,072
-2,634
| -9% | -$162K | 0.28% | 92 |
|
|
2022
Q3 | $1.62M | Sell |
30,706
-17,006
| -36% | -$896K | 0.31% | 83 |
|
|
2022
Q2 | $2.81M | Sell |
47,712
-1,456
| -3% | -$85.7K | 0.52% | 44 |
|
|
2022
Q1 | $3.42M | Buy |
49,168
+1,582
| +3% | +$110K | 0.56% | 39 |
|
|
2021
Q4 | $3.55M | Buy |
47,586
+1,242
| +3% | +$92.7K | 0.74% | 28 |
|
|
2021
Q3 | $3.44M | Sell |
46,344
-922
| -2% | -$68.5K | 0.84% | 24 |
|
|
2021
Q2 | $3.54M | Buy |
47,266
+13,452
| +40% | +$1.01M | 0.89% | 23 |
|
|
2021
Q1 | $2.44M | Buy |
33,814
+875
| +3% | +$63K | 0.68% | 34 |
|
|
2020
Q4 | $2.28M | Buy |
32,939
+3,001
| +10% | +$207K | 0.71% | 35 |
|
|
2020
Q3 | $1.8M | Sell |
29,938
-1,051
| -3% | -$63.3K | 0.68% | 37 |
|
|
2020
Q2 | $1.77M | Sell |
30,989
-330
| -1% | -$18.9K | 0.74% | 34 |
|
|
2020
Q1 | $1.56M | Buy |
31,319
+250
| +0.8% | +$12.5K | 0.56% | 47 |
|
|
2019
Q4 | $2.03M | Buy |
31,069
+1,908
| +7% | +$124K | 0.67% | 39 |
|
|
2019
Q3 | $1.78M | Buy |
+29,161
| New | +$1.78M | 0.68% | 40 |
|
|
2019
Q2 | – | Sell |
-30,052
| Closed | -$1.83M | – | 208 |
|
|
2019
Q1 | $1.83M | Sell |
30,052
-12,618
| -30% | -$767K | 0.75% | 38 |
|
|
2018
Q4 | $2.6M | Buy |
+42,670
| New | +$2.6M | 1.28% | 23 |
|