Tradewinds Capital 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 | $131K | Hold |
1,571
| – | – | 0.03% | 116 |
|
|
2025
Q1 | $119K | Hold |
1,571
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $110K | Sell |
1,571
-282
| -15% | -$19.8K | 0.03% | 148 |
|
|
2024
Q3 | $145K | Buy |
1,853
+282
| +18% | +$22K | 0.04% | 106 |
|
|
2024
Q2 | $114K | Buy |
1,571
+1,259
| +404% | +$91.5K | 0.03% | 113 |
|
|
2024
Q1 | $23.2K | Hold |
312
| – | – | 0.01% | 217 |
|
|
2023
Q4 | $22K | Hold |
312
| – | – | 0.01% | 187 |
|
|
2023
Q3 | $20.1K | Hold |
312
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $21.1K | Hold |
312
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $20.9K | Sell |
312
-348
| -53% | -$23.3K | 0.01% | 180 |
|
|
2022
Q4 | $40.7K | Buy |
660
+308
| +88% | +$19K | 0.02% | 119 |
|
|
2022
Q3 | $19K | Sell |
352
-16
| -4% | -$864 | 0.01% | 158 |
|
|
2022
Q2 | $22K | Sell |
368
-87
| -19% | -$5.2K | 0.01% | 151 |
|
|
2022
Q1 | $32K | Buy |
455
+40
| +10% | +$2.81K | 0.01% | 308 |
|
|
2021
Q4 | $31K | Buy |
415
+5
| +1% | +$373 | ﹤0.01% | 317 |
|
|
2021
Q3 | $30K | Sell |
410
-113
| -22% | -$8.27K | 0.01% | 313 |
|
|
2021
Q2 | $39K | Buy |
523
+189
| +57% | +$14.1K | 0.01% | 280 |
|
|
2021
Q1 | $24K | Buy |
334
+22
| +7% | +$1.58K | ﹤0.01% | 324 |
|
|
2020
Q4 | $22K | Hold |
312
| – | – | ﹤0.01% | 311 |
|
|
2020
Q3 | $19K | Hold |
312
| – | – | ﹤0.01% | 310 |
|
|
2020
Q2 | $18K | Hold |
312
| – | – | ﹤0.01% | 306 |
|
|
2020
Q1 | $16K | Buy |
+312
| New | +$16K | 0.01% | 292 |
|
|
2019
Q1 | – | Sell |
-239
| Closed | -$13K | – | 620 |
|
|
2018
Q4 | $13K | Buy |
+239
| New | +$13K | 0.01% | 335 |
|