Willis Johnson & Associates’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 | $839K | Buy |
10,049
+2,027
| +25% | +$169K | 0.06% | 76 |
|
|
2025
Q1 | $607K | Buy |
8,022
+1,415
| +21% | +$107K | 0.05% | 81 |
|
|
2024
Q4 | $464K | Sell |
6,607
-1,438
| -18% | -$101K | 0.04% | 94 |
|
|
2024
Q3 | $628K | Sell |
8,045
-5,133
| -39% | -$401K | 0.05% | 85 |
|
|
2024
Q2 | $957K | Buy |
13,178
+7,078
| +116% | +$514K | 0.08% | 60 |
|
|
2024
Q1 | $453K | Buy |
6,100
+485
| +9% | +$36K | 0.04% | 90 |
|
|
2023
Q4 | $395K | Buy |
5,615
+196
| +4% | +$13.8K | 0.04% | 93 |
|
|
2023
Q3 | $349K | Buy |
5,419
+450
| +9% | +$29K | 0.04% | 93 |
|
|
2023
Q2 | $335K | Sell |
4,969
-124
| -2% | -$8.37K | 0.04% | 92 |
|
|
2023
Q1 | $340K | Buy |
5,093
+898
| +21% | +$60K | 0.04% | 89 |
|
|
2022
Q4 | $259K | Sell |
4,195
-1,283
| -23% | -$79.1K | 0.03% | 91 |
|
|
2022
Q3 | $289K | Buy |
5,478
+399
| +8% | +$21.1K | 0.04% | 81 |
|
|
2022
Q2 | $299K | Buy |
5,079
+104
| +2% | +$6.12K | 0.04% | 85 |
|
|
2022
Q1 | $346K | Buy |
4,975
+261
| +6% | +$18.2K | 0.05% | 77 |
|
|
2021
Q4 | $352K | Sell |
4,714
-22,356
| -83% | -$1.67M | 0.05% | 75 |
|
|
2021
Q3 | $2.01M | Buy |
27,070
+694
| +3% | +$51.5K | 0.28% | 38 |
|
|
2021
Q2 | $1.97M | Sell |
26,376
-2,698
| -9% | -$202K | 0.28% | 34 |
|
|
2021
Q1 | $2.1M | Sell |
29,074
-775
| -3% | -$55.8K | 0.32% | 34 |
|
|
2020
Q4 | $2.06M | Buy |
+29,849
| New | +$2.06M | 0.34% | 33 |
|