Trivium Point Advisory’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 | $3.05M | Sell |
36,512
-5,494
| -13% | -$459K | 0.33% | 83 |
|
|
2025
Q1 | $3.18M | Buy |
42,006
+21,416
| +104% | +$1.62M | 0.39% | 74 |
|
|
2024
Q4 | $1.45M | Buy |
20,590
+16,172
| +366% | +$1.14M | 0.18% | 136 |
|
|
2024
Q3 | $318K | Sell |
4,418
-33
| -0.7% | -$2.38K | 0.04% | 274 |
|
|
2024
Q2 | $323K | Buy |
+4,451
| New | +$323K | 0.05% | 243 |
|
|
2023
Q2 | – | Sell |
-3,346
| Closed | -$224K | – | 200 |
|
|
2023
Q1 | $224K | Sell |
3,346
-5
| -0.1% | -$334 | 0.06% | 176 |
|
|
2022
Q4 | $214K | Buy |
+3,351
| New | +$214K | 0.06% | 175 |
|
|
2022
Q2 | – | Sell |
-6,482
| Closed | -$445K | – | 216 |
|
|
2022
Q1 | $445K | Buy |
6,482
+986
| +18% | +$67.7K | 0.1% | 176 |
|
|
2021
Q4 | $410K | Buy |
5,496
+352
| +7% | +$26.3K | 0.09% | 174 |
|
|
2021
Q3 | $381K | Sell |
5,144
-17
| -0.3% | -$1.26K | 0.09% | 167 |
|
|
2021
Q2 | $386K | Sell |
5,161
-322
| -6% | -$24.1K | 0.1% | 166 |
|
|
2021
Q1 | $395K | Sell |
5,483
-5
| -0.1% | -$360 | 0.11% | 155 |
|
|
2020
Q4 | $390K | Sell |
5,488
-197
| -3% | -$14K | 0.11% | 152 |
|
|
2020
Q3 | $343K | Sell |
5,685
-952
| -14% | -$57.4K | 0.12% | 138 |
|
|
2020
Q2 | $392K | Sell |
6,637
-831
| -11% | -$49.1K | 0.16% | 122 |
|
|
2020
Q1 | $379K | Buy |
7,468
+2,400
| +47% | +$122K | 0.19% | 109 |
|
|
2019
Q4 | $331K | Buy |
5,068
+129
| +3% | +$8.43K | 0.13% | 130 |
|
|
2019
Q3 | $297K | Sell |
4,939
-163
| -3% | -$9.8K | 0.14% | 127 |
|
|
2019
Q2 | $313K | Buy |
5,102
+406
| +9% | +$24.9K | 0.14% | 134 |
|
|
2019
Q1 | $285K | Buy |
4,696
+154
| +3% | +$9.35K | 0.13% | 134 |
|
|
2018
Q4 | $250K | Buy |
+4,542
| New | +$250K | 0.15% | 124 |
|