Valley Forge Investment Consultants’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 | $41.8M | Sell |
500,448
-3,406
| -0.7% | -$284K | 13.39% | 2 |
|
|
2025
Q1 | $38.1M | Buy |
503,854
+21,259
| +4% | +$1.61M | 13.57% | 2 |
|
|
2024
Q4 | $33.9M | Buy |
482,595
+35,500
| +8% | +$2.49M | 11.65% | 2 |
|
|
2024
Q3 | $34.9M | Buy |
447,095
+22,273
| +5% | +$1.74M | 12.17% | 2 |
|
|
2024
Q2 | $30.9M | Buy |
424,822
+26,860
| +7% | +$1.95M | 11.68% | 2 |
|
|
2024
Q1 | $29.5M | Buy |
397,962
+79,269
| +25% | +$5.88M | 11.52% | 2 |
|
|
2023
Q4 | $22.4M | Sell |
318,693
-55,672
| -15% | -$3.92M | 9.97% | 2 |
|
|
2023
Q3 | $24.1M | Buy |
374,365
+66,063
| +21% | +$4.25M | 10.98% | 2 |
|
|
2023
Q2 | $20.8M | Buy |
308,302
+1,718
| +0.6% | +$116K | 10.24% | 2 |
|
|
2023
Q1 | $20.5M | Sell |
306,584
-42,283
| -12% | -$2.83M | 10.61% | 2 |
|
|
2022
Q4 | $21.5M | Sell |
348,867
-12,022
| -3% | -$741K | 11.34% | 2 |
|
|
2022
Q3 | $19M | Sell |
360,889
-38,458
| -10% | -$2.03M | 10.44% | 2 |
|
|
2022
Q2 | $23.5M | Buy |
399,347
+1,308
| +0.3% | +$77K | 11.72% | 2 |
|
|
2022
Q1 | $27.7M | Buy |
398,039
+39,889
| +11% | +$2.77M | 11.4% | 2 |
|
|
2021
Q4 | $26.7M | Buy |
358,150
+129,824
| +57% | +$9.69M | 11.82% | 2 |
|
|
2021
Q3 | $17M | Sell |
228,326
-16,830
| -7% | -$1.25M | 9.1% | 2 |
|
|
2021
Q2 | $18.4M | Buy |
245,156
+33,702
| +16% | +$2.52M | 9.92% | 2 |
|
|
2021
Q1 | $15.2M | Buy |
211,454
+94,181
| +80% | +$6.79M | 10.43% | 2 |
|
|
2020
Q4 | $8.1M | Buy |
+117,273
| New | +$8.1M | 7.05% | 3 |
|