Twele Capital Management’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 | $24.4M | Sell |
292,510
-6,470
| -2% | -$540K | 4.84% | 7 |
|
|
2025
Q1 | $22.6M | Sell |
298,980
-17,395
| -5% | -$1.32M | 4.8% | 7 |
|
|
2024
Q4 | $22.2M | Buy |
316,375
+23,961
| +8% | +$1.68M | 4.71% | 7 |
|
|
2024
Q3 | $22.8M | Buy |
292,414
+5,429
| +2% | +$424K | 4.79% | 8 |
|
|
2024
Q2 | $20.8M | Sell |
286,985
-1,070
| -0.4% | -$77.7K | 4.73% | 8 |
|
|
2024
Q1 | $21.4M | Buy |
288,055
+882
| +0.3% | +$65.5K | 4.84% | 8 |
|
|
2023
Q4 | $20.2M | Sell |
287,173
-176
| -0.1% | -$12.4K | 3.25% | 11 |
|
|
2023
Q3 | $18.5M | Sell |
287,349
-114
| -0% | -$7.34K | 3.17% | 11 |
|
|
2023
Q2 | $19.4M | Sell |
287,463
-13,585
| -5% | -$917K | 3.13% | 11 |
|
|
2023
Q1 | $20.1M | Sell |
301,048
-2,666
| -0.9% | -$178K | 3.29% | 10 |
|
|
2022
Q4 | $18.7M | Sell |
303,714
-3,842
| -1% | -$237K | 3.07% | 11 |
|
|
2022
Q3 | $16.2M | Buy |
307,556
+271,251
| +747% | +$14.3M | 2.8% | 13 |
|
|
2022
Q2 | $2.14M | Buy |
36,305
+749
| +2% | +$44.1K | 0.34% | 27 |
|
|
2022
Q1 | $2.47M | Sell |
35,556
-1,417
| -4% | -$98.5K | 0.33% | 27 |
|
|
2021
Q4 | $2.76M | Buy |
36,973
+2,299
| +7% | +$172K | 0.35% | 27 |
|
|
2021
Q3 | $2.58M | Sell |
34,674
-314
| -0.9% | -$23.3K | 0.34% | 27 |
|
|
2021
Q2 | $2.62M | Buy |
34,988
+2,069
| +6% | +$155K | 0.41% | 25 |
|
|
2021
Q1 | $2.37M | Buy |
32,919
+3,430
| +12% | +$247K | 0.38% | 26 |
|
|
2020
Q4 | $2.04M | Sell |
29,489
-726
| -2% | -$50.2K | 0.37% | 27 |
|
|
2020
Q3 | $1.82M | Sell |
30,215
-196
| -0.6% | -$11.8K | 0.35% | 28 |
|
|
2020
Q2 | $1.74M | Buy |
30,411
+12,711
| +72% | +$726K | 0.35% | 28 |
|
|
2020
Q1 | $883K | Buy |
17,700
+4,653
| +36% | +$232K | 0.19% | 32 |
|
|
2019
Q4 | $851K | Buy |
13,047
+4,222
| +48% | +$275K | 0.16% | 33 |
|
|
2019
Q3 | $539K | Hold |
8,825
| – | – | 0.11% | 37 |
|
|
2019
Q2 | $542K | Hold |
8,825
| – | – | 0.11% | 37 |
|
|
2019
Q1 | $536K | Buy |
8,825
+2,045
| +30% | +$124K | 0.12% | 36 |
|
|
2018
Q4 | $373K | Buy |
+6,780
| New | +$373K | 0.09% | 38 |
|