Aptus Capital Advisors’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 | $167M | Buy |
1,997,064
+1,942,058
| +3,531% | +$162M | 1.36% | 7 |
|
|
2025
Q1 | $4.16M | Sell |
55,006
-5,611
| -9% | -$424K | 0.04% | 300 |
|
|
2024
Q4 | $4.26M | Buy |
60,617
+34,557
| +133% | +$2.43M | 0.04% | 287 |
|
|
2024
Q3 | $2.03M | Sell |
26,060
-3,603
| -12% | -$281K | 0.03% | 312 |
|
|
2024
Q2 | $2.15M | Sell |
29,663
-7,338
| -20% | -$533K | 0.04% | 283 |
|
|
2024
Q1 | $2.75M | Buy |
37,001
+27,809
| +303% | +$2.06M | 0.05% | 255 |
|
|
2023
Q4 | $647K | Sell |
9,192
-294
| -3% | -$20.7K | 0.02% | 340 |
|
|
2023
Q3 | $610K | Buy |
9,486
+3,138
| +49% | +$202K | 0.02% | 349 |
|
|
2023
Q2 | $428K | Buy |
6,348
+684
| +12% | +$46.2K | 0.01% | 325 |
|
|
2023
Q1 | $379K | Sell |
5,664
-419
| -7% | -$28K | 0.01% | 346 |
|
|
2022
Q4 | $375K | Sell |
6,083
-180
| -3% | -$11.1K | 0.01% | 377 |
|
|
2022
Q3 | $330K | Sell |
6,263
-4,732
| -43% | -$249K | 0.01% | 369 |
|
|
2022
Q2 | $647K | Buy |
10,995
+1,926
| +21% | +$113K | 0.02% | 254 |
|
|
2022
Q1 | $630K | Buy |
9,069
+3,683
| +68% | +$256K | 0.02% | 274 |
|
|
2021
Q4 | $402K | Buy |
5,386
+1,704
| +46% | +$127K | 0.01% | 284 |
|
|
2021
Q3 | $273K | Sell |
3,682
-130
| -3% | -$9.64K | 0.01% | 302 |
|
|
2021
Q2 | $285K | Buy |
3,812
+1,940
| +104% | +$145K | 0.01% | 300 |
|
|
2021
Q1 | $135K | Buy |
1,872
+1,328
| +244% | +$95.8K | ﹤0.01% | 336 |
|
|
2020
Q4 | $37K | Buy |
+544
| New | +$37K | ﹤0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-573
| Closed | -$37K | – | 430 |
|
|
2019
Q4 | $37K | Buy |
573
+50
| +10% | +$3.23K | ﹤0.01% | 361 |
|
|
2019
Q3 | $31K | Sell |
523
-2,812
| -84% | -$167K | ﹤0.01% | 367 |
|
|
2019
Q2 | $204K | Sell |
3,335
-2,199
| -40% | -$135K | 0.03% | 306 |
|
|
2019
Q1 | $336K | Buy |
+5,534
| New | +$336K | 0.06% | 238 |
|