AA
Alesco 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 | $134M | Sell |
1,601,603
-25,006
| -2% | -$2.09M | 3.85% | 9 |
|
|
2025
Q1 | $123M | Sell |
1,626,609
-18,462
| -1% | -$1.4M | 3.86% | 9 |
|
|
2024
Q4 | $116M | Sell |
1,645,071
-81,992
| -5% | -$5.76M | 3.63% | 9 |
|
|
2024
Q3 | $135M | Sell |
1,727,063
-2,597,604
| -60% | -$203M | 4.17% | 7 |
|
|
2024
Q2 | $314M | Buy |
4,324,667
+27,841
| +0.6% | +$2.02M | 10.29% | 2 |
|
|
2024
Q1 | $319M | Buy |
4,296,826
+72,828
| +2% | +$5.41M | 10.49% | 3 |
|
|
2023
Q4 | $297M | Buy |
4,223,998
+108,801
| +3% | +$7.65M | 10.42% | 2 |
|
|
2023
Q3 | $265M | Sell |
4,115,197
-297,682
| -7% | -$19.2M | 10.23% | 2 |
|
|
2023
Q2 | $298M | Sell |
4,412,879
-74,311
| -2% | -$5.02M | 10.7% | 2 |
|
|
2023
Q1 | $300M | Sell |
4,487,190
-112,572
| -2% | -$7.53M | 11.05% | 2 |
|
|
2022
Q4 | $284M | Sell |
4,599,762
-175,591
| -4% | -$10.8M | 10.97% | 2 |
|
|
2022
Q3 | $252M | Buy |
4,775,353
+136,860
| +3% | +$7.21M | 10.43% | 2 |
|
|
2022
Q2 | $273M | Buy |
4,638,493
+139,644
| +3% | +$8.22M | 10.55% | 2 |
|
|
2022
Q1 | $313M | Buy |
4,498,849
+122,318
| +3% | +$8.5M | 10.6% | 2 |
|
|
2021
Q4 | $327M | Sell |
4,376,531
-7,513
| -0.2% | -$561K | 10.93% | 2 |
|
|
2021
Q3 | $326M | Buy |
4,384,044
+54,919
| +1% | +$4.08M | 11.5% | 2 |
|
|
2021
Q2 | $324M | Sell |
4,329,125
-13,607
| -0.3% | -$1.02M | 11.71% | 2 |
|
|
2021
Q1 | $313M | Sell |
4,342,732
-34,535
| -0.8% | -$2.49M | 11.84% | 2 |
|
|
2020
Q4 | $302M | Sell |
4,377,267
-570,640
| -12% | -$39.4M | 12.19% | 2 |
|
|
2020
Q3 | $298M | Buy |
4,947,907
+32,041
| +0.7% | +$1.93M | 13.41% | 2 |
|
|
2020
Q2 | $281M | Buy |
4,915,866
+35,698
| +0.7% | +$2.04M | 13.63% | 2 |
|
|
2020
Q1 | $243M | Buy |
4,880,168
+489,462
| +11% | +$24.4M | 14.86% | 2 |
|
|
2019
Q4 | $286M | Sell |
4,390,706
-4,104
| -0.1% | -$268K | 14.84% | 2 |
|
|
2019
Q3 | $268M | Buy |
4,394,810
+262,585
| +6% | +$16M | 14.89% | 2 |
|
|
2019
Q2 | $254M | Sell |
4,132,225
-12,522
| -0.3% | -$769K | 13.65% | 2 |
|
|
2019
Q1 | $252M | Buy |
4,144,747
+80,260
| +2% | +$4.88M | 13.6% | 2 |
|
|
2018
Q4 | $224M | Buy |
4,064,487
+53,494
| +1% | +$2.94M | 13.26% | 2 |
|
|
2018
Q3 | $257M | Buy |
4,010,993
+91,976
| +2% | +$5.89M | 13.98% | 2 |
|
|
2018
Q2 | $248M | Buy |
3,919,017
+163,761
| +4% | +$10.4M | 14% | 2 |
|
|
2018
Q1 | $247M | Buy |
3,755,256
+709,626
| +23% | +$46.8M | 14.24% | 2 |
|
|
2017
Q4 | $201M | Buy |
3,045,630
+52,287
| +2% | +$3.46M | 11.76% | 2 |
|
|
2017
Q3 | $192M | Sell |
2,993,343
-90,047
| -3% | -$5.78M | 11.77% | 2 |
|
|
2017
Q2 | $188M | Buy |
3,083,390
+147,372
| +5% | +$8.97M | 11.87% | 2 |
|
|
2017
Q1 | $170M | Buy |
2,936,018
+265,812
| +10% | +$15.4M | 11.98% | 3 |
|
|
2016
Q4 | $143M | Buy |
2,670,206
+353,363
| +15% | +$19M | 10.8% | 4 |
|
|
2016
Q3 | $128M | Buy |
2,316,843
+141,310
| +6% | +$7.79M | 10.1% | 4 |
|
|
2016
Q2 | $113M | Buy |
2,175,533
+29,520
| +1% | +$1.53M | 9.41% | 4 |
|
|
2016
Q1 | $114M | Buy |
2,146,013
+383,582
| +22% | +$20.4M | 10.1% | 4 |
|
|
2015
Q4 | $95.8M | Buy |
1,762,431
+199,963
| +13% | +$10.9M | 8.3% | 4 |
|
|
2015
Q3 | $82.5M | Buy |
1,562,468
+309,904
| +25% | +$16.4M | 7.53% | 5 |
|
|
2015
Q2 | $73M | Buy |
1,252,564
+1,241,669
| +11,397% | +$72.4M | 6.47% | 5 |
|
|
2015
Q1 | $637K | Buy |
10,895
+523
| +5% | +$30.6K | 0.06% | 68 |
|
|
2014
Q4 | $574K | Buy |
+10,372
| New | +$574K | 0.05% | 71 |
|