Truepoint Inc’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 | $106M | Sell |
1,269,967
-132,393
| -9% | -$11.1M | 2.64% | 11 |
|
|
2025
Q1 | $106M | Sell |
1,402,360
-325,973
| -19% | -$24.7M | 2.88% | 11 |
|
|
2024
Q4 | $121M | Sell |
1,728,333
-11,551
| -0.7% | -$812K | 3.25% | 11 |
|
|
2024
Q3 | $136M | Buy |
1,739,884
+5,680
| +0.3% | +$443K | 3.65% | 9 |
|
|
2024
Q2 | $126M | Sell |
1,734,204
-40,080
| -2% | -$2.91M | 3.59% | 9 |
|
|
2024
Q1 | $132M | Sell |
1,774,284
-73,466
| -4% | -$5.45M | 3.74% | 9 |
|
|
2023
Q4 | $130M | Buy |
1,847,750
+127,506
| +7% | +$8.97M | 3.81% | 9 |
|
|
2023
Q3 | $111M | Sell |
1,720,244
-22,631
| -1% | -$1.46M | 3.56% | 9 |
|
|
2023
Q2 | $118M | Sell |
1,742,875
-29,636
| -2% | -$2M | 3.9% | 9 |
|
|
2023
Q1 | $118M | Sell |
1,772,511
-28,686
| -2% | -$1.92M | 4.08% | 9 |
|
|
2022
Q4 | $111M | Sell |
1,801,197
-62,466
| -3% | -$3.85M | 4.02% | 9 |
|
|
2022
Q3 | $98.2M | Buy |
1,863,663
+241,586
| +15% | +$12.7M | 5.03% | 8 |
|
|
2022
Q2 | $95.5M | Buy |
1,622,077
+14,759
| +0.9% | +$869K | 4.97% | 8 |
|
|
2022
Q1 | $112M | Buy |
1,607,318
+257,038
| +19% | +$17.9M | 5.3% | 8 |
|
|
2021
Q4 | $101M | Buy |
1,350,280
+97,921
| +8% | +$7.31M | 4.7% | 8 |
|
|
2021
Q3 | $93M | Sell |
1,252,359
-24,856
| -2% | -$1.85M | 4.67% | 8 |
|
|
2021
Q2 | $95.6M | Sell |
1,277,215
-23,412
| -2% | -$1.75M | 5.29% | 8 |
|
|
2021
Q1 | $93.7M | Sell |
1,300,627
-12,151
| -0.9% | -$875K | 5.83% | 7 |
|
|
2020
Q4 | $90.7M | Sell |
1,312,778
-30,299
| -2% | -$2.09M | 6.02% | 7 |
|
|
2020
Q3 | $81M | Sell |
1,343,077
-29,376
| -2% | -$1.77M | 6.19% | 7 |
|
|
2020
Q2 | $78.4M | Buy |
1,372,453
+33,676
| +3% | +$1.92M | 6.32% | 7 |
|
|
2020
Q1 | $66.8M | Buy |
1,338,777
+995,608
| +290% | +$49.7M | 6.1% | 7 |
|
|
2019
Q4 | $22.4M | Sell |
343,169
-4,268
| -1% | -$278K | 1.7% | 9 |
|
|
2019
Q3 | $21.2M | Buy |
347,437
+60,084
| +21% | +$3.67M | 1.86% | 8 |
|
|
2019
Q2 | $17.6M | Buy |
287,353
+41,331
| +17% | +$2.54M | 1.42% | 9 |
|
|
2019
Q1 | $15M | Buy |
246,022
+14,549
| +6% | +$884K | 1.28% | 8 |
|
|
2018
Q4 | $12.7M | Buy |
231,473
+154,942
| +202% | +$8.52M | 1.22% | 8 |
|
|
2018
Q3 | $4.9M | Buy |
76,531
+34,185
| +81% | +$2.19M | 0.42% | 13 |
|
|
2018
Q2 | $2.68M | Buy |
42,346
+39,032
| +1,178% | +$2.47M | 0.24% | 21 |
|
|
2018
Q1 | $50.3K | Sell |
3,314
-32,264
| -91% | -$490K | 0.39% | 15 |
|
|
2017
Q4 | $2.35M | Buy |
35,578
+5,464
| +18% | +$361K | 0.22% | 20 |
|
|
2017
Q3 | $1.93M | Sell |
30,114
-16,390
| -35% | -$1.05M | 0.19% | 21 |
|
|
2017
Q2 | $2.93M | Sell |
46,504
-313
| -0.7% | -$19.7K | 0.29% | 18 |
|
|
2017
Q1 | $2.71M | Sell |
46,817
-541
| -1% | -$31.4K | 0.29% | 19 |
|
|
2016
Q4 | $2.64M | Sell |
47,358
-2,790
| -6% | -$155K | 0.29% | 20 |
|
|
2016
Q3 | $2.77M | Sell |
50,148
-9,952
| -17% | -$549K | 0.34% | 16 |
|
|
2016
Q2 | $3.12M | Buy |
60,100
+16,277
| +37% | +$845K | 0.4% | 16 |
|
|
2016
Q1 | $2.33M | Buy |
43,823
+8,055
| +23% | +$428K | 0.31% | 16 |
|
|
2015
Q4 | $1.95M | Sell |
35,768
-85,790
| -71% | -$4.67M | 0.27% | 15 |
|
|
2015
Q3 | $6.42M | Buy |
+121,558
| New | +$6.42M | 0.96% | 11 |
|