Advisors Capital 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 | $1.34M | Buy |
16,077
+6,928
| +76% | +$578K | 0.02% | 277 |
|
|
2025
Q1 | $692K | Sell |
9,149
-1,333
| -13% | -$101K | 0.01% | 323 |
|
|
2024
Q4 | $737K | Sell |
10,482
-626
| -6% | -$44K | 0.01% | 329 |
|
|
2024
Q3 | $867K | Sell |
11,108
-13,961
| -56% | -$1.09M | 0.01% | 307 |
|
|
2024
Q2 | $1.82M | Buy |
25,069
+497
| +2% | +$36.1K | 0.03% | 256 |
|
|
2024
Q1 | $1.82M | Sell |
24,572
-3,477
| -12% | -$258K | 0.03% | 253 |
|
|
2023
Q4 | $1.97M | Buy |
28,049
+6,829
| +32% | +$480K | 0.04% | 252 |
|
|
2023
Q3 | $1.37M | Buy |
21,220
+3,781
| +22% | +$243K | 0.03% | 244 |
|
|
2023
Q2 | $1.18M | Sell |
17,439
-979
| -5% | -$66.1K | 0.03% | 248 |
|
|
2023
Q1 | $1.23M | Buy |
18,418
+932
| +5% | +$62.3K | 0.03% | 237 |
|
|
2022
Q4 | $1.08M | Sell |
17,486
-1,143
| -6% | -$70.5K | 0.03% | 247 |
|
|
2022
Q3 | $1.13M | Buy |
+18,629
| New | +$1.13M | 0.03% | 250 |
|
|
2022
Q1 | – | Sell |
-4,382
| Closed | -$327K | – | 438 |
|
|
2021
Q4 | $327K | Buy |
+4,382
| New | +$327K | 0.01% | 354 |
|
|
2019
Q1 | – | Sell |
-10,158
| Closed | -$559K | – | 264 |
|
|
2018
Q4 | $559K | Buy |
+10,158
| New | +$559K | 0.04% | 209 |
|