Vaughan & Co Securities’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 | $11.4M | Buy |
136,221
+10,553
| +8% | +$881K | 6.52% | 7 |
|
|
2025
Q1 | $9.51M | Buy |
125,668
+114,966
| +1,074% | +$8.7M | 5.89% | 7 |
|
|
2024
Q4 | $752K | Hold |
10,702
| – | – | 0.45% | 27 |
|
|
2024
Q3 | $835K | Sell |
10,702
-26
| -0.2% | -$2.03K | 0.49% | 25 |
|
|
2024
Q2 | $779K | Hold |
10,728
| – | – | 0.49% | 20 |
|
|
2024
Q1 | $796K | Sell |
10,728
-1,235
| -10% | -$91.7K | 0.51% | 21 |
|
|
2023
Q4 | $842K | Sell |
11,963
-489
| -4% | -$34.4K | 0.56% | 21 |
|
|
2023
Q3 | $801K | Hold |
12,452
| – | – | 0.6% | 22 |
|
|
2023
Q2 | $841K | Hold |
12,452
| – | – | 0.6% | 19 |
|
|
2023
Q1 | $832K | Hold |
12,452
| – | – | 0.62% | 19 |
|
|
2022
Q4 | $768K | Buy |
12,452
+2,258
| +22% | +$139K | 0.61% | 28 |
|
|
2022
Q3 | $537K | Sell |
10,194
-287
| -3% | -$15.1K | 0.46% | 38 |
|
|
2022
Q2 | $617K | Buy |
+10,481
| New | +$617K | 0.49% | 34 |
|
|
2021
Q4 | – | Sell |
-5,255
| Closed | -$390K | – | 56 |
|
|
2021
Q3 | $390K | Sell |
5,255
-383
| -7% | -$28.4K | 0.29% | 45 |
|
|
2021
Q2 | $422K | Hold |
5,638
| – | – | 0.31% | 44 |
|
|
2021
Q1 | $406K | Sell |
5,638
-641
| -10% | -$46.2K | 0.33% | 43 |
|
|
2020
Q4 | $434K | Sell |
6,279
-2,014
| -24% | -$139K | 0.38% | 34 |
|
|
2020
Q3 | $500K | Sell |
8,293
-83
| -1% | -$5K | 0.52% | 23 |
|
|
2020
Q2 | $479K | Hold |
8,376
| – | – | 0.53% | 25 |
|
|
2020
Q1 | $418K | Sell |
8,376
-3,593
| -30% | -$179K | 0.53% | 29 |
|
|
2019
Q4 | $781K | Buy |
+11,969
| New | +$781K | 0.7% | 14 |
|