Versant 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 | $526K | Sell |
6,299
-149
| -2% | -$12.4K | 0.08% | 162 |
|
|
2025
Q1 | $488K | Sell |
6,448
-104
| -2% | -$7.87K | 0.08% | 164 |
|
|
2024
Q4 | $460K | Buy |
6,552
+3,211
| +96% | +$226K | 0.1% | 101 |
|
|
2024
Q3 | $261K | Hold |
3,341
| – | – | 0.06% | 132 |
|
|
2024
Q2 | $243K | Hold |
3,341
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $248K | Hold |
3,341
| – | – | 0.07% | 112 |
|
|
2023
Q4 | $235K | Hold |
3,341
| – | – | 0.07% | 116 |
|
|
2023
Q3 | $215K | Buy |
3,341
+3,263
| +4,183% | +$210K | 0.07% | 121 |
|
|
2023
Q2 | $5.27K | Hold |
78
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $5.21K | Hold |
78
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $4.81K | Buy |
+78
| New | +$4.81K | ﹤0.01% | 906 |
|
|
2022
Q2 | – | Sell |
-174
| Closed | -$12K | – | 1532 |
|
|
2022
Q1 | $12K | Hold |
174
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $13K | Buy |
174
+3
| +2% | +$224 | ﹤0.01% | 636 |
|
|
2021
Q3 | $13K | Hold |
171
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $13K | Buy |
171
+2
| +1% | +$152 | ﹤0.01% | 633 |
|
|
2021
Q1 | $12K | Buy |
169
+1
| +0.6% | +$71 | ﹤0.01% | 729 |
|
|
2020
Q4 | $11K | Buy |
168
+2
| +1% | +$131 | ﹤0.01% | 700 |
|
|
2020
Q3 | $10K | Hold |
166
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $9K | Sell |
166
-13
| -7% | -$705 | ﹤0.01% | 663 |
|
|
2020
Q1 | $8K | Hold |
179
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $11K | Buy |
179
+2
| +1% | +$123 | 0.01% | 660 |
|
|
2019
Q3 | $10K | Hold |
177
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $10K | Sell |
177
-1,022
| -85% | -$57.7K | ﹤0.01% | 748 |
|
|
2019
Q1 | $72K | Buy |
1,199
+558
| +87% | +$33.5K | 0.03% | 189 |
|
|
2018
Q4 | $35K | Buy |
641
+344
| +116% | +$18.8K | 0.02% | 340 |
|
|
2018
Q3 | $19K | Buy |
297
+123
| +71% | +$7.87K | 0.01% | 665 |
|
|
2018
Q2 | $11K | Hold |
174
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $11K | Sell |
174
-25
| -13% | -$1.58K | ﹤0.01% | 857 |
|
|
2017
Q4 | $13K | Buy |
+199
| New | +$13K | 0.01% | 810 |
|
|
2016
Q4 | – | Sell |
-205
| Closed | -$11K | – | 1441 |
|
|
2016
Q3 | $11K | Hold |
205
| – | – | 0.01% | 779 |
|
|
2016
Q2 | $10K | Hold |
205
| – | – | 0.01% | 780 |
|
|
2016
Q1 | $10K | Buy |
205
+140
| +215% | +$6.83K | 0.01% | 759 |
|
|
2015
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1052 |
|