Warner Financial’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 | $1.98M | Buy |
23,654
+151
| +0.6% | +$12.6K | 0.82% | 30 |
|
|
2025
Q1 | $1.78M | Hold |
23,503
| – | – | 0.79% | 30 |
|
|
2024
Q4 | $1.65M | Buy |
23,503
+221
| +0.9% | +$15.5K | 0.71% | 30 |
|
|
2024
Q3 | $1.82M | Sell |
23,282
-200
| -0.9% | -$15.6K | 0.81% | 29 |
|
|
2024
Q2 | $1.71M | Buy |
23,482
+226
| +1% | +$16.4K | 0.83% | 28 |
|
|
2024
Q1 | $1.73M | Hold |
23,256
| – | – | 0.86% | 28 |
|
|
2023
Q4 | $1.64M | Buy |
23,256
+167
| +0.7% | +$11.7K | 0.92% | 27 |
|
|
2023
Q3 | $1.49M | Hold |
23,089
| – | – | 0.99% | 27 |
|
|
2023
Q2 | $1.56M | Buy |
23,089
+675
| +3% | +$45.6K | 1.01% | 24 |
|
|
2023
Q1 | $1.5M | Buy |
22,414
+316
| +1% | +$21.1K | 1.04% | 24 |
|
|
2022
Q4 | $1.36M | Sell |
22,098
-3,276
| -13% | -$202K | 1.04% | 24 |
|
|
2022
Q3 | $1.34M | Buy |
25,374
+356
| +1% | +$18.7K | 1.07% | 23 |
|
|
2022
Q2 | $1.47M | Sell |
25,018
-9,618
| -28% | -$566K | 1.35% | 17 |
|
|
2022
Q1 | $2.41M | Buy |
34,636
+1,301
| +4% | +$90.4K | 1.95% | 12 |
|
|
2021
Q4 | $2.49M | Buy |
+33,335
| New | +$2.49M | 2.08% | 11 |
|