Venturi Wealth 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 | $74.6M | Sell |
893,202
-1,121,346
| -56% | -$93.6M | 3.68% | 3 |
|
|
2025
Q1 | $152M | Buy |
2,014,548
+1,768,285
| +718% | +$134M | 7.93% | 1 |
|
|
2024
Q4 | $17.3M | Sell |
246,263
-4,049
| -2% | -$285K | 0.85% | 24 |
|
|
2024
Q3 | $19.5M | Sell |
250,312
-751,449
| -75% | -$58.7M | 1.02% | 21 |
|
|
2024
Q2 | $72.8M | Buy |
1,001,761
+41,227
| +4% | +$2.99M | 4.31% | 3 |
|
|
2024
Q1 | $71.3M | Buy |
960,534
+1,505
| +0.2% | +$112K | 4.58% | 3 |
|
|
2023
Q4 | $67.5M | Sell |
959,029
-11,392
| -1% | -$801K | 4.77% | 3 |
|
|
2023
Q3 | $62.4M | Buy |
970,421
+57,104
| +6% | +$3.67M | 4.91% | 3 |
|
|
2023
Q2 | $61.6M | Sell |
913,317
-571,035
| -38% | -$38.5M | 4.95% | 4 |
|
|
2023
Q1 | $99.2M | Buy |
1,484,352
+78,450
| +6% | +$5.24M | 8.15% | 2 |
|
|
2022
Q4 | $86.7M | Buy |
1,405,902
+1,397,372
| +16,382% | +$86.1M | 7.65% | 1 |
|
|
2022
Q3 | $449K | Sell |
8,530
-1,082,500
| -99% | -$57M | 0.04% | 232 |
|
|
2022
Q2 | $64.2M | Buy |
1,091,030
+1,082,681
| +12,968% | +$63.7M | 5.73% | 3 |
|
|
2022
Q1 | $580K | Sell |
8,349
-3,752
| -31% | -$261K | 0.04% | 226 |
|
|
2021
Q4 | $903K | Sell |
12,101
-772,563
| -98% | -$57.7M | 0.07% | 187 |
|
|
2021
Q3 | $58.3M | Buy |
784,664
+31,372
| +4% | +$2.33M | 4.86% | 4 |
|
|
2021
Q2 | $56.4M | Buy |
753,292
+9,953
| +1% | +$745K | 5.01% | 4 |
|
|
2021
Q1 | $53.6M | Buy |
743,339
+75,150
| +11% | +$5.41M | 5.11% | 4 |
|
|
2020
Q4 | $46.2M | Buy |
668,189
+350,182
| +110% | +$24.2M | 4.78% | 4 |
|
|
2020
Q3 | $19.2M | Buy |
318,007
+29,691
| +10% | +$1.79M | 2.22% | 7 |
|
|
2020
Q2 | $16.5M | Sell |
288,316
-33,180
| -10% | -$1.9M | 2.21% | 9 |
|
|
2020
Q1 | $16M | Sell |
321,496
-178,612
| -36% | -$8.91M | 2.74% | 8 |
|
|
2019
Q4 | $32.6M | Buy |
500,108
+53,114
| +12% | +$3.47M | 3.96% | 4 |
|
|
2019
Q3 | $27.3M | Buy |
446,994
+19,150
| +4% | +$1.17M | 3.51% | 6 |
|
|
2019
Q2 | $26.3M | Buy |
427,844
+4,478
| +1% | +$275K | 3.56% | 5 |
|
|
2019
Q1 | $26.1M | Buy |
423,366
+334,074
| +374% | +$20.6M | 3.39% | 4 |
|
|
2018
Q4 | $4.86M | Sell |
89,292
-200,242
| -69% | -$10.9M | 0.78% | 35 |
|
|
2018
Q3 | $18.6M | Buy |
289,534
+7,737
| +3% | +$497K | 3.29% | 1 |
|
|
2018
Q2 | $18.1M | Buy |
281,797
+13,501
| +5% | +$867K | 3.37% | 2 |
|
|
2018
Q1 | $17.7M | Buy |
268,296
+4,882
| +2% | +$322K | 3.41% | 2 |
|
|
2017
Q4 | $17.4M | Buy |
263,414
+13,670
| +5% | +$903K | 3.33% | 2 |
|
|
2017
Q3 | $16M | Sell |
249,744
-6,737
| -3% | -$432K | 3.38% | 2 |
|
|
2017
Q2 | $15.6M | Buy |
256,481
+100,079
| +64% | +$6.09M | 3.55% | 2 |
|
|
2017
Q1 | $8.99M | Buy |
156,402
+130,285
| +499% | +$7.49M | 2.08% | 5 |
|
|
2016
Q4 | $1.4M | Buy |
26,117
+9,091
| +53% | +$488K | 0.39% | 72 |
|
|
2016
Q3 | $939K | Buy |
17,026
+4,790
| +39% | +$264K | 0.31% | 70 |
|
|
2016
Q2 | $635K | Buy |
12,236
+211
| +2% | +$11K | 0.22% | 88 |
|
|
2016
Q1 | $639K | Buy |
12,025
+7,210
| +150% | +$383K | 0.24% | 91 |
|
|
2015
Q4 | $262K | Buy |
+4,815
| New | +$262K | 0.12% | 110 |
|