Waterloo Capital’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 | $21.8M | Buy |
261,494
+29,635
| +13% | +$2.47M | 1.76% | 12 |
|
|
2025
Q1 | $17.5M | Buy |
231,859
+65,886
| +40% | +$4.98M | 1.63% | 11 |
|
|
2024
Q4 | $11.7M | Buy |
165,973
+10,865
| +7% | +$764K | 1.23% | 20 |
|
|
2024
Q3 | $12.1M | Buy |
155,108
+51,437
| +50% | +$4.01M | 1.32% | 20 |
|
|
2024
Q2 | $7.53M | Buy |
103,671
+13,067
| +14% | +$949K | 0.9% | 28 |
|
|
2024
Q1 | $6.72M | Buy |
90,604
+71,168
| +366% | +$5.28M | 0.86% | 33 |
|
|
2023
Q4 | $1.37M | Buy |
19,436
+12,112
| +165% | +$852K | 0.22% | 106 |
|
|
2023
Q3 | $471K | Buy |
7,324
+529
| +8% | +$34K | 0.14% | 104 |
|
|
2023
Q2 | $459K | Sell |
6,795
-2,865
| -30% | -$193K | 0.14% | 93 |
|
|
2023
Q1 | $646K | Buy |
+9,660
| New | +$646K | 0.2% | 72 |
|