Wellspring Financial Advisors’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 | $63.6M | Buy |
1,265,398
+59,192
| +5% | +$2.98M | 6.39% | 3 |
|
|
2025
Q1 | $55.9M | Buy |
1,206,206
+35,878
| +3% | +$1.66M | 6.22% | 3 |
|
|
2024
Q4 | $48.4M | Buy |
1,170,328
+630,428
| +117% | +$26.1M | 5.06% | 5 |
|
|
2024
Q3 | $42.1M | Buy |
539,900
+14,298
| +3% | +$1.12M | 5.03% | 5 |
|
|
2024
Q2 | $38.2M | Buy |
525,602
+100,122
| +24% | +$7.27M | 5.19% | 4 |
|
|
2024
Q1 | $31.6M | Buy |
425,480
+257,190
| +153% | +$19.1M | 4.99% | 4 |
|
|
2023
Q4 | $11.8M | Buy |
168,290
+4,640
| +3% | +$326K | 2.95% | 9 |
|
|
2023
Q3 | $10.5M | Buy |
163,650
+3
| +0% | +$193 | 3.08% | 8 |
|
|
2023
Q2 | $11M | Buy |
163,647
+100,485
| +159% | +$6.78M | 3.13% | 9 |
|
|
2023
Q1 | $4.22M | Buy |
63,162
+58,875
| +1,373% | +$3.94M | 1.25% | 22 |
|
|
2022
Q4 | $264K | Buy |
+4,287
| New | +$264K | 0.09% | 87 |
|
|
2022
Q2 | – | Sell |
-3,150
| Closed | -$219K | – | 117 |
|
|
2022
Q1 | $219K | Buy |
+3,150
| New | +$219K | 0.06% | 88 |
|
|
2021
Q2 | – | Sell |
-6,031
| Closed | -$301K | – | 103 |
|
|
2021
Q1 | $301K | Buy |
+6,031
| New | +$301K | 0.15% | 64 |
|
|
2020
Q2 | – | Sell |
-6,031
| Closed | -$301K | – | 89 |
|
|
2020
Q1 | $301K | Buy |
+6,031
| New | +$301K | 0.15% | 64 |
|