ACA
Affinity Capital Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
93,935
-1,078
| -1% | -$90K | 1.35% | 20 |
|
|
2025
Q1 | $6.97M | Sell |
95,013
-1,809
| -2% | -$133K | 1.38% | 20 |
|
|
2024
Q4 | $6.87M | Sell |
96,822
-2,184
| -2% | -$155K | 1.29% | 18 |
|
|
2024
Q3 | $7.73M | Sell |
99,006
-3,611
| -4% | -$282K | 1.5% | 15 |
|
|
2024
Q2 | $7.45M | Sell |
102,617
-4,307
| -4% | -$313K | 1.57% | 13 |
|
|
2024
Q1 | $7.94M | Sell |
106,924
-45,341
| -30% | -$3.37M | 1.77% | 11 |
|
|
2023
Q4 | $10.7M | Sell |
152,265
-32,197
| -17% | -$2.27M | 2.61% | 8 |
|
|
2023
Q3 | $11.9M | Sell |
184,462
-72,136
| -28% | -$4.64M | 3.26% | 7 |
|
|
2023
Q2 | $17.3M | Sell |
256,598
-85,791
| -25% | -$5.79M | 4.69% | 6 |
|
|
2023
Q1 | $22.9M | Sell |
342,389
-49,780
| -13% | -$3.33M | 7.12% | 4 |
|
|
2022
Q4 | $24.2M | Sell |
392,169
-6,822
| -2% | -$421K | 8.29% | 3 |
|
|
2022
Q3 | $21M | Sell |
398,991
-737
| -0.2% | -$38.8K | 7.35% | 4 |
|
|
2022
Q2 | $23.5M | Buy |
399,728
+13,920
| +4% | +$819K | 8.01% | 3 |
|
|
2022
Q1 | $26.8M | Buy |
385,808
+29,853
| +8% | +$2.08M | 8.39% | 3 |
|
|
2021
Q4 | $26.6M | Buy |
355,955
+22,152
| +7% | +$1.65M | 8.02% | 3 |
|
|
2021
Q3 | $24.8M | Buy |
333,803
+7,373
| +2% | +$547K | 8.31% | 3 |
|
|
2021
Q2 | $24.4M | Buy |
326,430
+10,525
| +3% | +$788K | 8.28% | 3 |
|
|
2021
Q1 | $22.8M | Buy |
315,905
+34,725
| +12% | +$2.5M | 8.34% | 3 |
|
|
2020
Q4 | $19.4M | Buy |
281,180
+32,689
| +13% | +$2.26M | 7.89% | 3 |
|
|
2020
Q3 | $15M | Buy |
248,491
+22,837
| +10% | +$1.38M | 8.48% | 2 |
|
|
2020
Q2 | $12.9M | Buy |
225,654
+15,282
| +7% | +$873K | 8.43% | 2 |
|
|
2020
Q1 | $10.9M | Buy |
210,372
+3,118
| +2% | +$162K | 7.99% | 3 |
|
|
2019
Q4 | $13.5M | Buy |
+207,254
| New | +$13.5M | 8.9% | 2 |
|