Transcendent Capital Group’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 | $210K | Buy |
+2,521
| New | +$210K | 0.11% | 97 |
|
2025
Q1 | – | Sell |
-2,444
| Closed | -$172K | – | 232 |
|
2024
Q4 | $172K | Buy |
2,444
+88
| +4% | +$6.19K | 0.09% | 108 |
|
2024
Q3 | $184K | Buy |
2,356
+373
| +19% | +$29.1K | 0.09% | 108 |
|
2024
Q2 | $144K | Buy |
1,983
+21
| +1% | +$1.53K | 0.08% | 108 |
|
2024
Q1 | $146K | Buy |
1,962
+4
| +0.2% | +$297 | 0.08% | 112 |
|
2023
Q4 | $138K | Buy |
+1,958
| New | +$138K | 0.09% | 91 |
|