Advisory Services Network’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 | $14.1M | Buy |
171,895
+13,169
| +8% | +$1.08M | 0.23% | 83 |
|
|
2025
Q1 | $12M | Buy |
158,726
+1,578
| +1% | +$119K | 0.23% | 86 |
|
|
2024
Q4 | $11M | Buy |
157,148
+16,096
| +11% | +$1.13M | 0.21% | 101 |
|
|
2024
Q3 | $10.2M | Hold |
141,052
| – | – | 0.21% | 94 |
|
|
2024
Q2 | $10.2M | Buy |
141,052
+10,372
| +8% | +$753K | 0.21% | 94 |
|
|
2024
Q1 | $9.7M | Buy |
130,680
+3,998
| +3% | +$297K | 0.22% | 95 |
|
|
2023
Q4 | $8.91M | Buy |
126,682
+3,091
| +3% | +$217K | 0.22% | 89 |
|
|
2023
Q3 | $7.95M | Buy |
123,591
+6,193
| +5% | +$399K | 0.21% | 91 |
|
|
2023
Q2 | $7.92M | Buy |
117,398
+5,173
| +5% | +$349K | 0.21% | 97 |
|
|
2023
Q1 | $7.5M | Buy |
112,225
+13,598
| +14% | +$909K | 0.21% | 95 |
|
|
2022
Q4 | $6.08M | Buy |
98,627
+23,991
| +32% | +$1.48M | 0.19% | 117 |
|
|
2022
Q3 | $3.93M | Buy |
74,636
+6,839
| +10% | +$360K | 0.14% | 179 |
|
|
2022
Q2 | $3.99M | Sell |
67,797
-14,285
| -17% | -$841K | 0.14% | 187 |
|
|
2022
Q1 | $5.71M | Buy |
82,082
+1,158
| +1% | +$80.5K | 0.17% | 140 |
|
|
2021
Q4 | $6.04M | Buy |
80,924
+11,963
| +17% | +$893K | 0.17% | 135 |
|
|
2021
Q3 | $5.12M | Buy |
68,961
+9,756
| +16% | +$725K | 0.16% | 156 |
|
|
2021
Q2 | $4.43M | Buy |
59,205
+6,619
| +13% | +$495K | 0.14% | 183 |
|
|
2021
Q1 | $3.79M | Sell |
52,586
-6,674
| -11% | -$481K | 0.14% | 187 |
|
|
2020
Q4 | $4.09M | Sell |
59,260
-19,213
| -24% | -$1.33M | 0.16% | 161 |
|
|
2020
Q3 | $4.73M | Sell |
78,473
-23,393
| -23% | -$1.41M | 0.22% | 114 |
|
|
2020
Q2 | $5.82M | Sell |
101,866
-19,285
| -16% | -$1.1M | 0.32% | 70 |
|
|
2020
Q1 | $6.05M | Sell |
121,151
-13,706
| -10% | -$684K | 0.4% | 45 |
|
|
2019
Q4 | $8.8M | Sell |
134,857
-8,829
| -6% | -$576K | 0.46% | 33 |
|
|
2019
Q3 | $8.82M | Hold |
143,686
| – | – | 0.54% | 27 |
|
|
2019
Q2 | $8.82M | Sell |
143,686
-7,337
| -5% | -$450K | 0.54% | 27 |
|
|
2019
Q1 | $9.18M | Buy |
151,023
+8,932
| +6% | +$543K | 0.64% | 14 |
|
|
2018
Q4 | $7.82M | Buy |
142,091
+38,290
| +37% | +$2.11M | 0.68% | 18 |
|
|
2018
Q3 | $6.65M | Buy |
103,801
+14,158
| +16% | +$907K | 0.49% | 31 |
|
|
2018
Q2 | $5.81M | Sell |
89,643
-42,536
| -32% | -$2.76M | 0.44% | 36 |
|
|
2018
Q1 | $8.71M | Buy |
132,179
+38,568
| +41% | +$2.54M | 0.7% | 12 |
|
|
2017
Q4 | $6.19M | Buy |
93,611
+4,625
| +5% | +$306K | 0.54% | 22 |
|
|
2017
Q3 | $5.71M | Buy |
88,986
+17,910
| +25% | +$1.15M | 0.65% | 14 |
|
|
2017
Q2 | $4.33M | Buy |
71,076
+30,308
| +74% | +$1.85M | 0.56% | 19 |
|
|
2017
Q1 | $2.36M | Buy |
+40,768
| New | +$2.36M | 0.34% | 60 |
|
|
2016
Q3 | $2.06M | Buy |
37,320
+2,408
| +7% | +$133K | 0.39% | 52 |
|
|
2016
Q2 | $1.81M | Sell |
34,912
-1,105
| -3% | -$57.4K | 0.41% | 47 |
|
|
2016
Q1 | $1.91M | Buy |
36,017
+24,710
| +219% | +$1.31M | 0.52% | 35 |
|
|
2015
Q4 | $615K | Buy |
11,307
+4,272
| +61% | +$232K | 0.2% | 130 |
|
|
2015
Q3 | $371K | Buy |
7,035
+2,600
| +59% | +$137K | 0.11% | 183 |
|
|
2015
Q2 | $260K | Buy |
4,435
+1,628
| +58% | +$95.4K | 0.08% | 252 |
|
|
2015
Q1 | $168K | Buy |
2,807
+2,707
| +2,707% | +$162K | 0.05% | 303 |
|
|
2014
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 853 |
|
|
2014
Q1 | – | Sell |
-808
| Closed | -$49K | – | 486 |
|
|
2013
Q4 | $49K | Buy |
+808
| New | +$49K | 0.02% | 318 |
|