Trek Financial’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 | $23.3M | Sell |
279,391
-178,901
| -39% | -$14.9M | 1.56% | 10 |
|
|
2025
Q1 | $34.7M | Buy |
458,292
+398,447
| +666% | +$30.1M | 2.51% | 3 |
|
|
2024
Q4 | $4.21M | Sell |
59,845
-100,246
| -63% | -$7.05M | 0.31% | 83 |
|
|
2024
Q3 | $12.5M | Sell |
160,091
-153,539
| -49% | -$12M | 0.93% | 26 |
|
|
2024
Q2 | $22.8M | Sell |
313,630
-51,558
| -14% | -$3.75M | 1.81% | 12 |
|
|
2024
Q1 | $27.1M | Buy |
365,188
+26,815
| +8% | +$1.99M | 2.15% | 8 |
|
|
2023
Q4 | $23.8M | Sell |
338,373
-20,087
| -6% | -$1.41M | 2.07% | 9 |
|
|
2023
Q3 | $23.1M | Sell |
358,460
-10,040
| -3% | -$646K | 2.11% | 8 |
|
|
2023
Q2 | $24.9M | Sell |
368,500
-322,508
| -47% | -$21.8M | 2.19% | 10 |
|
|
2023
Q1 | $46.2M | Sell |
691,008
-207,339
| -23% | -$13.9M | 4.31% | 3 |
|
|
2022
Q4 | $55.4M | Buy |
898,347
+892,911
| +16,426% | +$55M | 5.53% | 2 |
|
|
2022
Q3 | $286K | Sell |
5,436
-1,107,543
| -100% | -$58.3M | 0.03% | 175 |
|
|
2022
Q2 | $65.5M | Buy |
1,112,979
+1,101,315
| +9,442% | +$64.8M | 6.68% | 4 |
|
|
2022
Q1 | $811K | Sell |
11,664
-6,778
| -37% | -$471K | 0.07% | 104 |
|
|
2021
Q4 | $1.38M | Sell |
18,442
-1,129,918
| -98% | -$84.3M | 0.13% | 57 |
|
|
2021
Q3 | $85.3M | Buy |
1,148,360
+184,280
| +19% | +$13.7M | 8.86% | 4 |
|
|
2021
Q2 | $72.2M | Sell |
964,080
-51,378
| -5% | -$3.85M | 7.76% | 4 |
|
|
2021
Q1 | $73.2M | Buy |
1,015,458
+64,414
| +7% | +$4.64M | 8.67% | 4 |
|
|
2020
Q4 | $65.7M | Buy |
951,044
+646,246
| +212% | +$44.6M | 8.5% | 4 |
|
|
2020
Q3 | $18.4M | Sell |
304,798
-7,136
| -2% | -$430K | 2.8% | 10 |
|
|
2020
Q2 | $17.8M | Buy |
311,934
+54,518
| +21% | +$3.12M | 2.84% | 9 |
|
|
2020
Q1 | $12.8M | Sell |
257,416
-197,305
| -43% | -$9.84M | 3.15% | 7 |
|
|
2019
Q4 | $29.7M | Buy |
454,721
+148,813
| +49% | +$9.71M | 5.04% | 7 |
|
|
2019
Q3 | $18.7M | Buy |
305,908
+83,642
| +38% | +$5.11M | 2.64% | 8 |
|
|
2019
Q2 | $13.6M | Buy |
222,266
+9,449
| +4% | +$580K | 2.35% | 11 |
|
|
2019
Q1 | $12.9M | Buy |
212,817
+167,398
| +369% | +$10.2M | 2.34% | 12 |
|
|
2018
Q4 | $2.5M | Buy |
+45,419
| New | +$2.5M | 0.48% | 23 |
|