Wick Capital Partners’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 | $14.7M | Sell |
4,878
-143,801
| -97% | -$435M | 3.83% | 5 |
|
|
2025
Q1 | $13.7M | Sell |
148,679
-7,452
| -5% | -$685K | 4.08% | 5 |
|
|
2024
Q4 | $14.5M | Buy |
156,131
+6,026
| +4% | +$560K | 4.28% | 5 |
|
|
2024
Q3 | $14.2M | Sell |
150,105
-2,141
| -1% | -$203K | 4.6% | 5 |
|
|
2024
Q2 | $13.3M | Buy |
152,246
+5,658
| +4% | +$495K | 4.62% | 5 |
|
|
2024
Q1 | $13.2M | Sell |
146,588
-853
| -0.6% | -$76.9K | 12.82% | 2 |
|
|
2023
Q4 | $12.3M | Sell |
147,441
-9,190
| -6% | -$769K | 5.15% | 5 |
|
|
2023
Q3 | $11.7M | Buy |
156,631
+148,651
| +1,863% | +$11.1M | 6.55% | 4 |
|
|
2023
Q2 | $539K | Hold |
7,980
| – | – | 0.32% | 29 |
|
|
2023
Q1 | $533K | Sell |
7,980
-581
| -7% | -$38.8K | 0.31% | 35 |
|
|
2022
Q4 | $528K | Sell |
8,561
-1,903
| -18% | -$117K | 0.3% | 36 |
|
|
2022
Q3 | $551K | Buy |
10,464
+76
| +0.7% | +$4K | 0.36% | 27 |
|
|
2022
Q2 | $611K | Sell |
10,388
-851
| -8% | -$50.1K | 0.43% | 22 |
|
|
2022
Q1 | $781K | Sell |
11,239
-14,754
| -57% | -$1.03M | 0.51% | 21 |
|
|
2021
Q4 | $1.94M | Buy |
+25,993
| New | +$1.94M | 1.5% | 11 |
|