Wealthquest’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 | $109M | Sell |
1,311,434
-3,989
| -0.3% | -$333K | 8.64% | 3 |
|
|
2025
Q1 | $99.5M | Buy |
1,315,423
+34,774
| +3% | +$2.63M | 8.31% | 5 |
|
|
2024
Q4 | $90M | Buy |
1,280,649
+49,244
| +4% | +$3.46M | 7.32% | 6 |
|
|
2024
Q3 | $95.3M | Buy |
1,231,405
+40,340
| +3% | +$3.12M | 8.4% | 3 |
|
|
2024
Q2 | $86.5M | Buy |
1,191,065
+45,227
| +4% | +$3.29M | 9.22% | 3 |
|
|
2024
Q1 | $85M | Sell |
1,145,838
-15,284
| -1% | -$1.13M | 9.11% | 3 |
|
|
2023
Q4 | $81.7M | Buy |
1,161,122
+23,045
| +2% | +$1.62M | 9.05% | 3 |
|
|
2023
Q3 | $73.2M | Buy |
1,138,077
+50,046
| +5% | +$3.22M | 8.99% | 3 |
|
|
2023
Q2 | $73.4M | Buy |
1,088,031
+26,259
| +2% | +$1.77M | 8.78% | 3 |
|
|
2023
Q1 | $71M | Buy |
1,061,772
+23,713
| +2% | +$1.59M | 9.21% | 3 |
|
|
2022
Q4 | $64M | Buy |
1,038,059
+65,783
| +7% | +$4.05M | 8.23% | 3 |
|
|
2022
Q3 | $51.2M | Buy |
972,276
+503,738
| +108% | +$26.5M | 7.16% | 4 |
|
|
2022
Q2 | $27.6M | Sell |
468,538
-40,251
| -8% | -$2.37M | 4.16% | 8 |
|
|
2022
Q1 | $38M | Hold |
508,789
| – | – | 5.83% | 4 |
|
|
2021
Q4 | $38M | Buy |
508,789
+23,187
| +5% | +$1.73M | 5.83% | 4 |
|
|
2021
Q3 | $36.1M | Buy |
485,602
+23,402
| +5% | +$1.74M | 6.08% | 4 |
|
|
2021
Q2 | $34.6M | Buy |
462,200
+10,884
| +2% | +$815K | 5.92% | 4 |
|
|
2021
Q1 | $32.5M | Buy |
451,316
+44,567
| +11% | +$3.21M | 6.08% | 4 |
|
|
2020
Q4 | $28.1M | Buy |
406,749
+23,140
| +6% | +$1.6M | 6.01% | 4 |
|
|
2020
Q3 | $23.1M | Buy |
383,609
+37,995
| +11% | +$2.29M | 5.73% | 4 |
|
|
2020
Q2 | $19.8M | Buy |
+345,614
| New | +$19.8M | 5.02% | 5 |
|