TL Private Wealth’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 | $1.21M | Sell |
14,615
-77
| -0.5% | -$6.36K | 0.5% | 12 |
|
|
2025
Q1 | $997K | Sell |
14,692
-257
| -2% | -$17.4K | 0.49% | 12 |
|
|
2024
Q4 | $1.06M | Buy |
14,949
+170
| +1% | +$12K | 0.47% | 12 |
|
|
2024
Q3 | $1.13M | Hold |
14,779
| – | – | 0.51% | 13 |
|
|
2024
Q2 | $1.12M | Buy |
14,779
+72
| +0.5% | +$5.44K | 0.5% | 12 |
|
|
2024
Q1 | $1.09M | Buy |
14,707
+29
| +0.2% | +$2.14K | 0.54% | 11 |
|
|
2023
Q4 | $1.03M | Buy |
14,678
+600
| +4% | +$42.2K | 0.53% | 13 |
|
|
2023
Q3 | $898K | Sell |
14,078
-484
| -3% | -$30.9K | 0.51% | 14 |
|
|
2023
Q2 | $967K | Buy |
14,562
+125
| +0.9% | +$8.3K | 0.54% | 14 |
|
|
2023
Q1 | $965K | Sell |
14,437
-440
| -3% | -$29.4K | 0.55% | 15 |
|
|
2022
Q4 | $955K | Buy |
14,877
+545
| +4% | +$35K | 0.56% | 16 |
|
|
2022
Q3 | $761K | Sell |
14,332
-1,222
| -8% | -$64.9K | 0.47% | 16 |
|
|
2022
Q2 | $899K | Buy |
15,554
+175
| +1% | +$10.1K | 0.52% | 16 |
|
|
2022
Q1 | $1.05M | Buy |
15,379
+520
| +3% | +$35.4K | 0.55% | 14 |
|
|
2021
Q4 | $1.06M | Buy |
14,859
+267
| +2% | +$19K | 0.6% | 13 |
|
|
2021
Q3 | $1.12M | Sell |
14,592
-28
| -0.2% | -$2.14K | 0.61% | 13 |
|
|
2021
Q2 | $1.09M | Buy |
14,620
+755
| +5% | +$56.5K | 0.64% | 13 |
|
|
2021
Q1 | $1.02M | Buy |
13,865
+1,438
| +12% | +$106K | 0.63% | 13 |
|
|
2020
Q4 | $888K | Buy |
12,427
+168
| +1% | +$12K | 0.56% | 15 |
|
|
2020
Q3 | $766K | Buy |
12,259
+193
| +2% | +$12.1K | 0.54% | 15 |
|
|
2020
Q2 | $727K | Sell |
12,066
-11,775
| -49% | -$709K | 0.58% | 15 |
|
|
2020
Q1 | $1.24M | Sell |
23,841
-19,692
| -45% | -$1.02M | 1.13% | 12 |
|
|
2019
Q4 | $2.82M | Buy |
+43,533
| New | +$2.82M | 2.44% | 11 |
|