Argent 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 | $18.5M | Buy |
222,039
+2,135
| +1% | +$178K | 5.73% | 1 |
|
|
2025
Q1 | $16.6M | Buy |
219,904
+15,390
| +8% | +$1.16M | 5.57% | 1 |
|
|
2024
Q4 | $14.4M | Buy |
204,514
+2,194
| +1% | +$154K | 5.33% | 1 |
|
|
2024
Q3 | $15.8M | Sell |
202,320
-1,260
| -0.6% | -$98.3K | 5.87% | 1 |
|
|
2024
Q2 | $14.8M | Sell |
203,580
-3,919
| -2% | -$285K | 5.88% | 1 |
|
|
2024
Q1 | $15.4M | Sell |
207,499
-1,308
| -0.6% | -$97.1K | 6.09% | 1 |
|
|
2023
Q4 | $14.7M | Sell |
208,807
-19,951
| -9% | -$1.4M | 6.44% | 1 |
|
|
2023
Q3 | $14.7M | Buy |
228,758
+2,791
| +1% | +$180K | 6.73% | 1 |
|
|
2023
Q2 | $15.3M | Sell |
225,967
-2,950
| -1% | -$199K | 6.99% | 1 |
|
|
2023
Q1 | $15.3M | Sell |
228,917
-3,974
| -2% | -$266K | 7.31% | 1 |
|
|
2022
Q4 | $14.4M | Buy |
232,891
+1,946
| +0.8% | +$120K | 7.43% | 1 |
|
|
2022
Q3 | $12.2M | Buy |
230,945
+75,000
| +48% | +$3.95M | 7.1% | 1 |
|
|
2022
Q2 | $9.18M | Buy |
155,945
+6,690
| +4% | +$394K | 5.16% | 3 |
|
|
2022
Q1 | $10.4M | Sell |
149,255
-5,858
| -4% | -$407K | 5.56% | 2 |
|
|
2021
Q4 | $11.6M | Buy |
155,113
+7,626
| +5% | +$569K | 6.24% | 2 |
|
|
2021
Q3 | $11M | Buy |
147,487
+8,853
| +6% | +$657K | 6.28% | 2 |
|
|
2021
Q2 | $10.4M | Buy |
138,634
+4,087
| +3% | +$306K | 6.31% | 2 |
|
|
2021
Q1 | $9.69M | Sell |
134,547
-9,611
| -7% | -$692K | 6.24% | 2 |
|
|
2020
Q4 | $9.96M | Sell |
144,158
-8,181
| -5% | -$565K | 6.1% | 2 |
|
|
2020
Q3 | $9.18M | Buy |
+152,339
| New | +$9.18M | 6.29% | 1 |
|
|
2020
Q2 | – | Sell |
-101,787
| Closed | -$5.08M | – | 136 |
|
|
2020
Q1 | $5.08M | Sell |
101,787
-41,704
| -29% | -$2.08M | 5.09% | 3 |
|
|
2019
Q4 | $9.37M | Buy |
+143,491
| New | +$9.37M | 7.01% | 2 |
|