Alpha Cubed Investments’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 | $222K | Sell |
2,660
-47
| -2% | -$3.92K | 0.01% | 273 |
|
|
2025
Q1 | $205K | Buy |
+2,707
| New | +$205K | 0.01% | 281 |
|
|
2024
Q4 | – | Sell |
-4,119
| Closed | -$321K | – | 277 |
|
|
2024
Q3 | $321K | Sell |
4,119
-174
| -4% | -$13.6K | 0.01% | 195 |
|
|
2024
Q2 | $312K | Sell |
4,293
-434
| -9% | -$31.5K | 0.01% | 207 |
|
|
2024
Q1 | $351K | Buy |
+4,727
| New | +$351K | 0.02% | 189 |
|
|
2022
Q2 | – | Sell |
-3,023
| Closed | -$210K | – | 326 |
|
|
2022
Q1 | $210K | Buy |
+3,023
| New | +$210K | 0.01% | 305 |
|
|
2020
Q1 | – | Sell |
-5,022
| Closed | -$328K | – | 237 |
|
|
2019
Q4 | $328K | Sell |
5,022
-1,342
| -21% | -$87.7K | 0.03% | 181 |
|
|
2019
Q3 | $389K | Sell |
6,364
-612
| -9% | -$37.4K | 0.05% | 158 |
|
|
2019
Q2 | $428K | Sell |
6,976
-1,065
| -13% | -$65.3K | 0.05% | 147 |
|
|
2019
Q1 | $489K | Sell |
8,041
-67
| -0.8% | -$4.07K | 0.06% | 128 |
|
|
2018
Q4 | $446K | Sell |
8,108
-233,961
| -97% | -$12.9M | 0.07% | 121 |
|
|
2018
Q3 | $14.5M | Sell |
242,069
-8,003
| -3% | -$481K | 1.69% | 22 |
|
|
2018
Q2 | $15.8M | Buy |
250,072
+26,069
| +12% | +$1.65M | 2.04% | 21 |
|
|
2018
Q1 | $14.8M | Buy |
224,003
+6,602
| +3% | +$435K | 1.93% | 20 |
|
|
2017
Q4 | $14.4M | Buy |
217,401
+40,490
| +23% | +$2.68M | 1.88% | 23 |
|
|
2017
Q3 | $11.4M | Buy |
+176,911
| New | +$11.4M | 1.71% | 23 |
|