Townsend Asset 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 | $461K | Hold |
5,519
| – | – | 0.17% | 89 |
|
|
2025
Q1 | $418K | Sell |
5,519
-663
| -11% | -$50.2K | 0.16% | 88 |
|
|
2024
Q4 | $434K | Buy |
6,182
+11
| +0.2% | +$773 | 0.16% | 92 |
|
|
2024
Q3 | $482K | Hold |
6,171
| – | – | 0.18% | 89 |
|
|
2024
Q2 | $448K | Buy |
6,171
+11
| +0.2% | +$799 | 0.17% | 91 |
|
|
2024
Q1 | $457K | Sell |
6,160
-200
| -3% | -$14.8K | 0.18% | 87 |
|
|
2023
Q4 | $447K | Sell |
6,360
-355
| -5% | -$25K | 0.2% | 81 |
|
|
2023
Q3 | $432K | Sell |
6,715
-150
| -2% | -$9.65K | 0.22% | 79 |
|
|
2023
Q2 | $463K | Buy |
6,865
+47
| +0.7% | +$3.17K | 0.22% | 80 |
|
|
2023
Q1 | $456K | Hold |
6,818
| – | – | 0.24% | 78 |
|
|
2022
Q4 | $420K | Sell |
6,818
-1,198
| -15% | -$73.8K | 0.21% | 89 |
|
|
2022
Q3 | $422K | Hold |
8,016
| – | – | 0.24% | 82 |
|
|
2022
Q2 | $472K | Buy |
8,016
+26
| +0.3% | +$1.53K | 0.24% | 82 |
|
|
2022
Q1 | $555K | Buy |
7,990
+1
| +0% | +$69 | 0.27% | 78 |
|
|
2021
Q4 | $596K | Sell |
7,989
-50
| -0.6% | -$3.73K | 0.28% | 76 |
|
|
2021
Q3 | $597K | Buy |
8,039
+2,720
| +51% | +$202K | 0.32% | 71 |
|
|
2021
Q2 | $398K | Buy |
5,319
+16
| +0.3% | +$1.2K | 0.22% | 89 |
|
|
2021
Q1 | $382K | Sell |
5,303
-11
| -0.2% | -$792 | 0.24% | 89 |
|
|
2020
Q4 | $367K | Buy |
5,314
+9
| +0.2% | +$622 | 0.24% | 90 |
|
|
2020
Q3 | $320K | Sell |
5,305
-1,323
| -20% | -$79.8K | 0.26% | 93 |
|
|
2020
Q2 | $379K | Buy |
6,628
+136
| +2% | +$7.78K | 0.31% | 85 |
|
|
2020
Q1 | $324K | Buy |
6,492
+11
| +0.2% | +$549 | 0.33% | 80 |
|
|
2019
Q4 | $423K | Buy |
+6,481
| New | +$423K | 0.34% | 79 |
|