Allworth Financial’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 | $2.16M | Sell |
25,911
-617
| -2% | -$51.5K | 0.01% | 458 |
|
|
2025
Q1 | $2.06M | Buy |
26,528
+1,848
| +7% | +$144K | 0.01% | 390 |
|
|
2024
Q4 | $1.79M | Buy |
24,680
+5,978
| +32% | +$434K | 0.01% | 423 |
|
|
2024
Q3 | $1.46M | Buy |
18,702
+2,747
| +17% | +$214K | 0.01% | 381 |
|
|
2024
Q2 | $1.18M | Buy |
15,955
+3,639
| +30% | +$269K | 0.01% | 399 |
|
|
2024
Q1 | $914K | Buy |
12,316
+371
| +3% | +$27.5K | 0.01% | 425 |
|
|
2023
Q4 | $840K | Sell |
11,945
-5,457
| -31% | -$384K | 0.01% | 432 |
|
|
2023
Q3 | $1.12M | Buy |
17,402
+403
| +2% | +$25.9K | 0.01% | 361 |
|
|
2023
Q2 | $1.15M | Sell |
16,999
-5,569
| -25% | -$376K | 0.01% | 363 |
|
|
2023
Q1 | $1.51M | Sell |
22,568
-3,354
| -13% | -$224K | 0.02% | 297 |
|
|
2022
Q4 | $1.6M | Sell |
25,922
-8,309
| -24% | -$512K | 0.02% | 277 |
|
|
2022
Q3 | $1.8M | Sell |
34,231
-353
| -1% | -$18.6K | 0.02% | 233 |
|
|
2022
Q2 | $2.04M | Sell |
34,584
-13,890
| -29% | -$817K | 0.03% | 215 |
|
|
2022
Q1 | $3.37M | Sell |
48,474
-507
| -1% | -$35.2K | 0.04% | 169 |
|
|
2021
Q4 | $3.66M | Sell |
48,981
-97
| -0.2% | -$7.24K | 0.05% | 149 |
|
|
2021
Q3 | $3.64M | Buy |
49,078
+45,304
| +1,200% | +$3.36M | 0.06% | 125 |
|
|
2021
Q2 | $283K | Buy |
3,774
+503
| +15% | +$37.7K | 0.01% | 325 |
|
|
2021
Q1 | $236K | Buy |
3,271
+850
| +35% | +$61.3K | ﹤0.01% | 335 |
|
|
2020
Q4 | $167K | Sell |
2,421
-277
| -10% | -$19.1K | ﹤0.01% | 301 |
|
|
2020
Q3 | $163K | Sell |
2,698
-296
| -10% | -$17.9K | ﹤0.01% | 263 |
|
|
2020
Q2 | $171K | Buy |
2,994
+397
| +15% | +$22.7K | 0.01% | 252 |
|
|
2020
Q1 | $129K | Buy |
2,597
+1,715
| +194% | +$85.2K | ﹤0.01% | 289 |
|
|
2019
Q4 | $58K | Buy |
+882
| New | +$58K | ﹤0.01% | 345 |
|
|
2019
Q2 | – | Sell |
-247
| Closed | -$15K | – | 985 |
|
|
2019
Q1 | $15K | Sell |
247
-6
| -2% | -$364 | ﹤0.01% | 504 |
|
|
2018
Q4 | $14K | Buy |
+253
| New | +$14K | ﹤0.01% | 464 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 938 |
|
|
2018
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-179
| Closed | -$11K | – | 772 |
|
|
2017
Q3 | $11K | Buy |
+179
| New | +$11K | ﹤0.01% | 453 |
|