Ashton Thomas Private Wealth’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 | $15.9M | Buy |
189,903
+39,028
| +26% | +$3.26M | 0.56% | 36 |
|
|
2025
Q1 | $11.4M | Buy |
150,875
+10,336
| +7% | +$782K | 0.44% | 52 |
|
|
2024
Q4 | $9.88M | Buy |
140,539
+40,281
| +40% | +$2.83M | 0.38% | 60 |
|
|
2024
Q3 | $7.83M | Buy |
100,258
+4,609
| +5% | +$360K | 0.41% | 58 |
|
|
2024
Q2 | $6.95M | Buy |
95,649
+4,431
| +5% | +$322K | 0.38% | 65 |
|
|
2024
Q1 | $6.77M | Buy |
91,218
+6,553
| +8% | +$486K | 0.39% | 70 |
|
|
2023
Q4 | $5.96M | Buy |
84,665
+3,404
| +4% | +$239K | 0.37% | 72 |
|
|
2023
Q3 | $5.23M | Sell |
81,261
-14,539
| -15% | -$936K | 0.38% | 65 |
|
|
2023
Q2 | $6.47M | Buy |
95,800
+13,721
| +17% | +$926K | 0.49% | 52 |
|
|
2023
Q1 | $5.49M | Buy |
82,079
+17,807
| +28% | +$1.19M | 0.48% | 53 |
|
|
2022
Q4 | $3.96M | Buy |
64,272
+3,483
| +6% | +$215K | 0.39% | 67 |
|
|
2022
Q3 | $3.2M | Buy |
60,789
+11,097
| +22% | +$584K | 0.36% | 74 |
|
|
2022
Q2 | $2.92M | Buy |
49,692
+3,237
| +7% | +$190K | 0.32% | 88 |
|
|
2022
Q1 | $3.23M | Buy |
46,455
+283
| +0.6% | +$19.7K | 0.28% | 98 |
|
|
2021
Q4 | $3.45M | Buy |
46,172
+6,937
| +18% | +$518K | 0.33% | 80 |
|
|
2021
Q3 | $2.91M | Buy |
39,235
+286
| +0.7% | +$21.2K | 0.42% | 62 |
|
|
2021
Q2 | $2.92M | Buy |
38,949
+2,598
| +7% | +$194K | 0.45% | 59 |
|
|
2021
Q1 | $2.62M | Buy |
36,351
+743
| +2% | +$53.5K | 0.44% | 60 |
|
|
2020
Q4 | $2.46M | Buy |
+35,608
| New | +$2.46M | 0.47% | 57 |
|