Williams Jones Wealth Management’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 | $2.14M | Buy |
25,651
+21,692
| +548% | +$1.81M | 0.03% | 183 |
|
|
2025
Q1 | $299K | Buy |
+3,959
| New | +$299K | ﹤0.01% | 401 |
|
|
2024
Q4 | – | Sell |
-2,942
| Closed | -$230K | – | 516 |
|
|
2024
Q3 | $230K | Sell |
2,942
-247
| -8% | -$19.3K | ﹤0.01% | 470 |
|
|
2024
Q2 | $232K | Sell |
3,189
-1,039
| -25% | -$75.5K | ﹤0.01% | 456 |
|
|
2024
Q1 | $314K | Sell |
4,228
-3
| -0.1% | -$223 | ﹤0.01% | 423 |
|
|
2023
Q4 | $298K | Sell |
4,231
-100
| -2% | -$7.04K | ﹤0.01% | 421 |
|
|
2023
Q3 | $279K | Hold |
4,331
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $292K | Hold |
4,331
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $290K | Buy |
4,331
+766
| +21% | +$51.2K | ﹤0.01% | 448 |
|
|
2022
Q4 | $220K | Buy |
+3,565
| New | +$220K | ﹤0.01% | 491 |
|
|
2020
Q2 | – | Sell |
-21,040
| Closed | -$1.05M | – | 430 |
|
|
2020
Q1 | $1.05M | Sell |
21,040
-112,323
| -84% | -$5.61M | 0.03% | 169 |
|
|
2019
Q4 | $8.7M | Sell |
133,363
-13,933
| -9% | -$909K | 0.17% | 91 |
|
|
2019
Q3 | $9M | Buy |
+147,296
| New | +$9M | 0.18% | 87 |
|