Venture Visionary Partners’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 | $22.9M | Sell |
273,898
-43
| -0% | -$3.59K | 0.86% | 24 |
|
|
2025
Q1 | $20.7M | Buy |
273,941
+8,371
| +3% | +$633K | 0.87% | 23 |
|
|
2024
Q4 | $18.7M | Buy |
265,570
+4,788
| +2% | +$337K | 0.79% | 28 |
|
|
2024
Q3 | $20.4M | Sell |
260,782
-9,547
| -4% | -$745K | 0.88% | 23 |
|
|
2024
Q2 | $19.6M | Buy |
270,329
+77
| +0% | +$5.59K | 0.9% | 21 |
|
|
2024
Q1 | $20.1M | Sell |
270,252
-1,981
| -0.7% | -$147K | 0.95% | 20 |
|
|
2023
Q4 | $19.2M | Sell |
272,233
-41,688
| -13% | -$2.93M | 1.01% | 19 |
|
|
2023
Q3 | $20.2M | Buy |
313,921
+35,133
| +13% | +$2.26M | 1.21% | 16 |
|
|
2023
Q2 | $18.8M | Buy |
278,788
+427
| +0.2% | +$28.8K | 1.11% | 18 |
|
|
2023
Q1 | $18.6M | Buy |
278,361
+63,225
| +29% | +$4.23M | 1.18% | 15 |
|
|
2022
Q4 | $13.3M | Sell |
215,136
-50,398
| -19% | -$3.11M | 0.96% | 21 |
|
|
2022
Q3 | $14M | Sell |
265,534
-3,205
| -1% | -$169K | 1.13% | 18 |
|
|
2022
Q2 | $15.8M | Buy |
268,739
+1,730
| +0.6% | +$102K | 1.2% | 15 |
|
|
2022
Q1 | $18.6M | Sell |
267,009
-19,123
| -7% | -$1.33M | 1.24% | 14 |
|
|
2021
Q4 | $21.4M | Sell |
286,132
-2,475
| -0.9% | -$185K | 1.39% | 11 |
|
|
2021
Q3 | $21.4M | Sell |
288,607
-5,613
| -2% | -$417K | 1.52% | 11 |
|
|
2021
Q2 | $22M | Sell |
294,220
-10,376
| -3% | -$777K | 1.77% | 9 |
|
|
2021
Q1 | $21.9M | Buy |
304,596
+43,061
| +16% | +$3.1M | 1.83% | 10 |
|
|
2020
Q4 | $18.1M | Buy |
261,535
+129,388
| +98% | +$8.94M | 1.99% | 10 |
|
|
2020
Q3 | $8.04M | Buy |
132,147
+58
| +0% | +$3.53K | 1.96% | 15 |
|
|
2020
Q2 | $7.55M | Sell |
132,089
-91,309
| -41% | -$5.22M | 2.2% | 14 |
|
|
2020
Q1 | $11.1M | Sell |
223,398
-8,125
| -4% | -$405K | 4.2% | 5 |
|
|
2019
Q4 | $15.1M | Buy |
+231,523
| New | +$15.1M | 4.58% | 4 |
|