ACS
Archford Capital Strategies’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
377,011
+1,723
| +0.5% | +$144K | 4.02% | 1 |
|
|
2025
Q1 | $28.4M | Buy |
375,288
+50,325
| +15% | +$3.81M | 4.16% | 2 |
|
|
2024
Q4 | $22.8M | Sell |
324,963
-2,241
| -0.7% | -$157K | 3.45% | 3 |
|
|
2024
Q3 | $25.1M | Buy |
327,204
+4,513
| +1% | +$347K | 3.79% | 3 |
|
|
2024
Q2 | $23.4M | Buy |
322,691
+10,013
| +3% | +$727K | 3.8% | 3 |
|
|
2024
Q1 | $23.2M | Buy |
312,678
+14,067
| +5% | +$1.04M | 3.9% | 3 |
|
|
2023
Q4 | $21M | Buy |
298,611
+11,840
| +4% | +$833K | 3.84% | 3 |
|
|
2023
Q3 | $18.5M | Buy |
286,771
+343
| +0.1% | +$22.1K | 3.69% | 3 |
|
|
2023
Q2 | $19.7M | Buy |
286,428
+5,847
| +2% | +$403K | 3.74% | 3 |
|
|
2023
Q1 | $18.8M | Buy |
280,581
+20,820
| +8% | +$1.39M | 3.91% | 3 |
|
|
2022
Q4 | $16M | Buy |
259,761
+51,179
| +25% | +$3.15M | 3.68% | 3 |
|
|
2022
Q3 | $11M | Buy |
208,582
+5,332
| +3% | +$281K | 2.84% | 3 |
|
|
2022
Q2 | $12M | Buy |
203,250
+12,760
| +7% | +$751K | 3.01% | 3 |
|
|
2022
Q1 | $13.3M | Buy |
190,490
+72,065
| +61% | +$5.01M | 2.95% | 3 |
|
|
2021
Q4 | $8.84M | Buy |
118,425
+9,824
| +9% | +$733K | 2.02% | 7 |
|
|
2021
Q3 | $8.06M | Buy |
108,601
+10,928
| +11% | +$811K | 1.9% | 7 |
|
|
2021
Q2 | $7.31M | Buy |
97,673
+3,200
| +3% | +$240K | 1.83% | 8 |
|
|
2021
Q1 | $7.08M | Buy |
94,473
+2,445
| +3% | +$183K | 1.88% | 9 |
|
|
2020
Q4 | $6.6M | Buy |
92,028
+2,256
| +3% | +$162K | 1.52% | 9 |
|
|
2020
Q3 | $5.41M | Buy |
89,772
+4,217
| +5% | +$254K | 1.45% | 11 |
|
|
2020
Q2 | $4.89M | Buy |
+85,555
| New | +$4.89M | 1.46% | 12 |
|
|
2019
Q3 | – | Sell |
-2,313
| Closed | -$142K | – | 362 |
|
|
2019
Q2 | $142K | Sell |
2,313
-9,185
| -80% | -$564K | 0.05% | 221 |
|
|
2019
Q1 | $699K | Hold |
11,498
| – | – | 0.26% | 116 |
|
|
2018
Q4 | $632K | Hold |
11,498
| – | – | 0.25% | 119 |
|
|
2018
Q3 | $737K | Sell |
11,498
-1,495
| -12% | -$95.8K | 0.27% | 109 |
|
|
2018
Q2 | $823K | Buy |
12,993
+38
| +0.3% | +$2.41K | 0.29% | 101 |
|
|
2018
Q1 | $856K | Hold |
12,955
| – | – | 0.36% | 91 |
|
|
2017
Q4 | $856K | Hold |
12,955
| – | – | 0.32% | 104 |
|
|
2017
Q3 | $831K | Buy |
12,955
+370
| +3% | +$23.7K | 0.31% | 115 |
|
|
2017
Q2 | $766K | Buy |
12,585
+845
| +7% | +$51.4K | 0.3% | 113 |
|
|
2017
Q1 | $680K | Buy |
11,740
+125
| +1% | +$7.24K | 0.26% | 129 |
|
|
2016
Q4 | $622K | Sell |
11,615
-621
| -5% | -$33.3K | 0.26% | 119 |
|
|
2016
Q3 | $674K | Sell |
12,236
-100
| -0.8% | -$5.51K | 0.28% | 122 |
|
|
2016
Q2 | $640K | Sell |
12,336
-280
| -2% | -$14.5K | 0.34% | 98 |
|
|
2016
Q1 | $670K | Sell |
12,616
-513
| -4% | -$27.3K | 0.32% | 113 |
|
|
2015
Q4 | $714K | Sell |
13,129
-32,719
| -71% | -$1.78M | 0.32% | 110 |
|
|
2015
Q3 | $2.42M | Buy |
45,848
+31,725
| +225% | +$1.68M | 1.81% | 11 |
|
|
2015
Q2 | $823K | Buy |
14,123
+12,015
| +570% | +$700K | 0.59% | 49 |
|
|
2015
Q1 | $123K | Buy |
2,108
+921
| +78% | +$53.9K | 0.08% | 144 |
|
|
2014
Q4 | $66K | Buy |
1,187
+1,044
| +730% | +$58K | 0.05% | 183 |
|
|
2014
Q3 | $8K | Buy |
+143
| New | +$8K | 0.01% | 371 |
|