AI
Atria Investments’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 | $52.1M | Buy |
624,071
+21,577
| +4% | +$1.8M | 0.62% | 24 |
|
|
2025
Q1 | $45.6M | Buy |
602,494
+4,794
| +0.8% | +$363K | 0.58% | 21 |
|
|
2024
Q4 | $42M | Buy |
597,700
+47,166
| +9% | +$3.31M | 0.52% | 29 |
|
|
2024
Q3 | $43M | Sell |
550,534
-20,589
| -4% | -$1.61M | 0.53% | 29 |
|
|
2024
Q2 | $41.5M | Buy |
571,123
+24,171
| +4% | +$1.76M | 0.54% | 29 |
|
|
2024
Q1 | $40.6M | Buy |
546,952
+72,895
| +15% | +$5.41M | 0.56% | 23 |
|
|
2023
Q4 | $33.3M | Buy |
474,057
+104,386
| +28% | +$7.34M | 0.52% | 35 |
|
|
2023
Q3 | $23.8M | Buy |
369,671
+71,130
| +24% | +$4.58M | 0.42% | 43 |
|
|
2023
Q2 | $20.2M | Sell |
298,541
-43,628
| -13% | -$2.94M | 0.36% | 52 |
|
|
2023
Q1 | $22.9M | Sell |
342,169
-11,618
| -3% | -$777K | 0.43% | 43 |
|
|
2022
Q4 | $21.8M | Sell |
353,787
-116,758
| -25% | -$7.2M | 0.45% | 38 |
|
|
2022
Q3 | $24.8M | Sell |
470,545
-141,472
| -23% | -$7.45M | 0.55% | 29 |
|
|
2022
Q2 | $36M | Buy |
612,017
+65,820
| +12% | +$3.87M | 0.76% | 17 |
|
|
2022
Q1 | $38M | Buy |
546,197
+161,278
| +42% | +$11.2M | 0.66% | 23 |
|
|
2021
Q4 | $28.7M | Sell |
384,919
-865,700
| -69% | -$64.6M | 0.51% | 32 |
|
|
2021
Q3 | $92.9M | Buy |
1,250,619
+176,808
| +16% | +$13.1M | 1.68% | 5 |
|
|
2021
Q2 | $80.4M | Sell |
1,073,811
-40,011
| -4% | -$3M | 1.55% | 6 |
|
|
2021
Q1 | $80.3M | Sell |
1,113,822
-118,318
| -10% | -$8.52M | 1.78% | 4 |
|
|
2020
Q4 | $85.1M | Buy |
1,232,140
+757,818
| +160% | +$52.4M | 2.05% | 4 |
|
|
2020
Q3 | $28.6M | Buy |
474,322
+57,616
| +14% | +$3.47M | 0.87% | 16 |
|
|
2020
Q2 | $23.8M | Sell |
416,706
-42,943
| -9% | -$2.45M | 0.82% | 22 |
|
|
2020
Q1 | $22.9M | Sell |
459,649
-187,662
| -29% | -$9.36M | 1.76% | 6 |
|
|
2019
Q4 | $42.2M | Buy |
647,311
+160,593
| +33% | +$10.5M | 1.14% | 14 |
|
|
2019
Q3 | $29.7M | Buy |
486,718
+90,594
| +23% | +$5.53M | 1.06% | 16 |
|
|
2019
Q2 | $23.4M | Sell |
396,124
-11,514
| -3% | -$679K | 0.87% | 18 |
|
|
2019
Q1 | $24.8M | Buy |
407,638
+221,396
| +119% | +$13.5M | 1.05% | 17 |
|
|
2018
Q4 | $10.2M | Sell |
186,242
-376,728
| -67% | -$20.7M | 0.45% | 37 |
|
|
2018
Q3 | $36.1M | Buy |
562,970
+7,087
| +1% | +$454K | 1.43% | 10 |
|
|
2018
Q2 | $35.2M | Buy |
555,883
+19,675
| +4% | +$1.25M | 1.55% | 9 |
|
|
2018
Q1 | $35.3M | Sell |
536,208
-57,471
| -10% | -$3.79M | 1.7% | 8 |
|
|
2017
Q4 | $39.2M | Sell |
593,679
-41,526
| -7% | -$2.74M | 1.95% | 7 |
|
|
2017
Q3 | $40.8M | Buy |
635,205
+51,780
| +9% | +$3.32M | 2.22% | 7 |
|
|
2017
Q2 | $35.5M | Buy |
583,425
+33,157
| +6% | +$2.02M | 2.17% | 6 |
|
|
2017
Q1 | $31.9M | Sell |
550,268
-15,568
| -3% | -$902K | 2.08% | 6 |
|
|
2016
Q4 | $30.3M | Buy |
565,836
+91,707
| +19% | +$4.92M | 2.32% | 6 |
|
|
2016
Q3 | $26.1M | Buy |
474,129
+165,190
| +53% | +$9.11M | 2.4% | 6 |
|
|
2016
Q2 | $15.6M | Sell |
308,939
-5,123
| -2% | -$259K | 1.68% | 11 |
|
|
2016
Q1 | $16.7M | Buy |
314,062
+59,888
| +24% | +$3.18M | 1.9% | 11 |
|
|
2015
Q4 | $12.9M | Buy |
254,174
+27,952
| +12% | +$1.42M | 1.42% | 12 |
|
|
2015
Q3 | $11.9M | Sell |
226,222
-147,598
| -39% | -$7.79M | 1.65% | 9 |
|
|
2015
Q2 | $21.8M | Sell |
373,820
-21,246
| -5% | -$1.24M | 2.56% | 8 |
|
|
2015
Q1 | $23.1M | Buy |
395,066
+378,883
| +2,341% | +$22.2M | 2.62% | 9 |
|
|
2014
Q4 | $895K | Sell |
16,183
-4,414
| -21% | -$244K | 0.1% | 178 |
|
|
2014
Q3 | $1.2M | Buy |
20,597
+3,683
| +22% | +$215K | 0.12% | 139 |
|
|
2014
Q2 | $1.05M | Buy |
+16,914
| New | +$1.05M | 0.11% | 160 |
|