Alliance Wealth Management Group’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 | $8.75M | Buy |
104,873
+22
| +0% | +$1.84K | 2.23% | 16 |
|
|
2025
Q1 | $7.93M | Buy |
104,851
+6,619
| +7% | +$501K | 2.14% | 17 |
|
|
2024
Q4 | $6.9M | Buy |
98,232
+493
| +0.5% | +$34.6K | 1.85% | 19 |
|
|
2024
Q3 | $7.63M | Buy |
97,739
+9,514
| +11% | +$743K | 2.03% | 17 |
|
|
2024
Q2 | $6.41M | Buy |
88,225
+8,039
| +10% | +$584K | 1.83% | 17 |
|
|
2024
Q1 | $5.95M | Buy |
80,186
+3,969
| +5% | +$295K | 1.75% | 18 |
|
|
2023
Q4 | $5.36M | Buy |
+76,217
| New | +$5.36M | 1.67% | 19 |
|
|
2023
Q2 | $4.67M | Buy |
69,257
+1,957
| +3% | +$132K | 1.52% | 19 |
|
|
2023
Q1 | $4.5M | Buy |
67,300
+4,049
| +6% | +$271K | 1.53% | 18 |
|
|
2022
Q4 | $3.9M | Buy |
63,251
+7,439
| +13% | +$459K | 1.43% | 21 |
|
|
2022
Q3 | $2.94M | Buy |
55,812
+8,781
| +19% | +$463K | 1.14% | 25 |
|
|
2022
Q2 | $2.77M | Buy |
47,031
+7,401
| +19% | +$436K | 1.02% | 26 |
|
|
2022
Q1 | $2.76M | Buy |
39,630
+7,100
| +22% | +$494K | 0.9% | 27 |
|
|
2021
Q4 | $2.43M | Buy |
32,530
+1,245
| +4% | +$92.9K | 0.75% | 27 |
|
|
2021
Q3 | $2.33M | Buy |
31,285
+4,984
| +19% | +$370K | 0.75% | 27 |
|
|
2021
Q2 | $1.97M | Buy |
26,301
+13,662
| +108% | +$1.02M | 0.65% | 29 |
|
|
2021
Q1 | $913K | Sell |
12,639
-1,167
| -8% | -$84.3K | 0.34% | 34 |
|
|
2020
Q4 | $956K | Sell |
13,806
-5,647
| -29% | -$391K | 0.38% | 33 |
|
|
2020
Q3 | $1.18M | Buy |
19,453
+2,819
| +17% | +$171K | 0.51% | 30 |
|
|
2020
Q2 | $956K | Buy |
16,634
+1,851
| +13% | +$106K | 0.44% | 32 |
|
|
2020
Q1 | $745K | Buy |
14,783
+4,163
| +39% | +$210K | 0.4% | 35 |
|
|
2019
Q4 | $690K | Sell |
10,620
-5
| -0% | -$325 | 0.31% | 38 |
|
|
2019
Q3 | $647K | Buy |
10,625
+2,035
| +24% | +$124K | 0.31% | 38 |
|
|
2019
Q2 | $527K | Sell |
8,590
-3,061
| -26% | -$188K | 0.26% | 39 |
|
|
2019
Q1 | $708K | Buy |
11,651
+2,874
| +33% | +$175K | 0.38% | 36 |
|
|
2018
Q4 | $483K | Buy |
+8,777
| New | +$483K | 0.29% | 38 |
|