AlphaCore Capital’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 | $18.6M | Buy |
222,250
+39,984
| +22% | +$3.34M | 0.71% | 33 |
|
|
2025
Q1 | $13.8M | Buy |
+182,266
| New | +$13.8M | 1.17% | 16 |
|
|
2024
Q1 | – | Sell |
-3,097
| Closed | -$218K | – | 241 |
|
|
2023
Q4 | $218K | Sell |
3,097
-81
| -3% | -$5.7K | 0.03% | 208 |
|
|
2023
Q3 | $205K | Hold |
3,178
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $215K | Buy |
3,178
+579
| +22% | +$39.1K | 0.03% | 190 |
|
|
2023
Q1 | $174K | Buy |
+2,599
| New | +$174K | 0.05% | 135 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2022
Q3 | – | Sell |
-417
| Closed | -$25K | – | 153 |
|
|
2022
Q2 | $25K | Hold |
417
| – | – | 0.01% | 112 |
|
|
2022
Q1 | $29K | Hold |
417
| – | – | 0.01% | 103 |
|
|
2021
Q4 | $31K | Sell |
417
-8,587
| -95% | -$638K | 0.01% | 77 |
|
|
2021
Q3 | $669K | Buy |
+9,004
| New | +$669K | 0.34% | 21 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$5K | – | 347 |
|
|
2019
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 117 |
|