Wakefield Asset 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 | $4.26M | Buy |
51,008
+1,451
| +3% | +$121K | 1.19% | 16 |
|
|
2025
Q1 | $3.75M | Buy |
49,557
+784
| +2% | +$59.3K | 1.14% | 17 |
|
|
2024
Q4 | $3.43M | Buy |
48,773
+2,230
| +5% | +$157K | 1.16% | 29 |
|
|
2024
Q3 | $3.63M | Buy |
46,543
+49
| +0.1% | +$3.82K | 1.18% | 26 |
|
|
2024
Q2 | $3.38M | Buy |
46,494
+874
| +2% | +$63.5K | 1.18% | 30 |
|
|
2024
Q1 | $3.39M | Buy |
45,620
+1,765
| +4% | +$131K | 1.17% | 31 |
|
|
2023
Q4 | $3.09M | Sell |
43,855
-639
| -1% | -$45K | 1.14% | 35 |
|
|
2023
Q3 | $2.86M | Buy |
44,494
+701
| +2% | +$45.1K | 1.29% | 18 |
|
|
2023
Q2 | $2.96M | Buy |
43,793
+1,933
| +5% | +$130K | 1.18% | 22 |
|
|
2023
Q1 | $2.8M | Buy |
41,860
+220
| +0.5% | +$14.7K | 1.16% | 24 |
|
|
2022
Q4 | $2.57M | Buy |
41,640
+562
| +1% | +$34.6K | 1.09% | 34 |
|
|
2022
Q3 | $2.16M | Sell |
41,078
-1,700
| -4% | -$89.6K | 0.99% | 41 |
|
|
2022
Q2 | $2.52M | Sell |
42,778
-4,213
| -9% | -$248K | 1.08% | 30 |
|
|
2022
Q1 | $3.27M | Buy |
46,991
+1,252
| +3% | +$87K | 1.17% | 19 |
|
|
2021
Q4 | $3.41M | Buy |
45,739
+2,106
| +5% | +$157K | 1.18% | 18 |
|
|
2021
Q3 | $3.24M | Buy |
43,633
+1,603
| +4% | +$119K | 1.22% | 15 |
|
|
2021
Q2 | $3.15M | Buy |
42,030
+518
| +1% | +$38.8K | 1.19% | 15 |
|
|
2021
Q1 | $2.99M | Sell |
41,512
-227
| -0.5% | -$16.4K | 1.2% | 13 |
|
|
2020
Q4 | $2.88M | Buy |
41,739
+1,349
| +3% | +$93.2K | 1.21% | 13 |
|
|
2020
Q3 | $2.44M | Sell |
40,390
-694
| -2% | -$41.8K | 1.15% | 26 |
|
|
2020
Q2 | $2.35M | Buy |
+41,084
| New | +$2.35M | 1.12% | 25 |
|
|
2019
Q1 | – | Sell |
-3,371
| Closed | -$185K | – | 222 |
|
|
2018
Q4 | $185K | Buy |
+3,371
| New | +$185K | 0.08% | 155 |
|