Trilogy Capital’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 | $1.23M | Sell |
14,729
-2,450
| -14% | -$205K | 0.06% | 163 |
|
|
2025
Q1 | $1.3M | Buy |
17,179
+12
| +0.1% | +$908 | 0.07% | 158 |
|
|
2024
Q4 | $1.21M | Buy |
17,167
+286
| +2% | +$20.1K | 0.06% | 167 |
|
|
2024
Q3 | $1.32M | Sell |
16,881
-165
| -1% | -$12.9K | 0.07% | 166 |
|
|
2024
Q2 | $1.24M | Buy |
17,046
+8,667
| +103% | +$630K | 0.07% | 157 |
|
|
2024
Q1 | $622K | Sell |
8,379
-801
| -9% | -$59.4K | 0.04% | 176 |
|
|
2023
Q4 | $646K | Sell |
9,180
-469
| -5% | -$33K | 0.04% | 169 |
|
|
2023
Q3 | $621K | Sell |
9,649
-1,494
| -13% | -$96.1K | 0.04% | 157 |
|
|
2023
Q2 | $770K | Sell |
11,143
-2,684
| -19% | -$185K | 0.05% | 155 |
|
|
2023
Q1 | $924K | Buy |
13,827
+1,821
| +15% | +$122K | 0.07% | 129 |
|
|
2022
Q4 | $740K | Buy |
12,006
+6,347
| +112% | +$391K | 0.05% | 140 |
|
|
2022
Q3 | $298K | Buy |
5,659
+1,927
| +52% | +$101K | 0.03% | 149 |
|
|
2022
Q2 | $220K | Buy |
3,732
+6
| +0.2% | +$354 | 0.02% | 149 |
|
|
2022
Q1 | $259K | Buy |
+3,726
| New | +$259K | 0.02% | 154 |
|
|
2021
Q2 | – | Sell |
-8,435
| Closed | -$608K | – | 168 |
|
|
2021
Q1 | $608K | Buy |
+8,435
| New | +$608K | 0.05% | 117 |
|