Avior Wealth Management’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 | $3.92M | Sell |
47,004
-1,313
| -3% | -$110K | 0.14% | 124 |
|
|
2025
Q1 | $3.66M | Sell |
48,317
-1,928
| -4% | -$146K | 0.14% | 127 |
|
|
2024
Q4 | $3.53M | Sell |
50,245
-945
| -2% | -$66.4K | 0.13% | 125 |
|
|
2024
Q3 | $4M | Sell |
51,190
-7,135
| -12% | -$557K | 0.16% | 110 |
|
|
2024
Q2 | $4.24M | Sell |
58,325
-14,273
| -20% | -$1.04M | 0.18% | 100 |
|
|
2024
Q1 | $5.39M | Buy |
72,598
+29,729
| +69% | +$2.21M | 0.25% | 77 |
|
|
2023
Q4 | $3.02M | Sell |
42,869
-4,719
| -10% | -$332K | 0.18% | 101 |
|
|
2023
Q3 | $3.06M | Buy |
47,588
+2,128
| +5% | +$137K | 0.21% | 91 |
|
|
2023
Q2 | $3.07M | Buy |
45,460
+4,462
| +11% | +$301K | 0.2% | 96 |
|
|
2023
Q1 | $2.74M | Buy |
40,998
+5,686
| +16% | +$380K | 0.19% | 102 |
|
|
2022
Q4 | $2.18M | Buy |
35,312
+10,930
| +45% | +$674K | 0.16% | 113 |
|
|
2022
Q3 | $1.28M | Buy |
24,382
+4,095
| +20% | +$216K | 0.11% | 143 |
|
|
2022
Q2 | $1.19M | Sell |
20,287
-4,882
| -19% | -$287K | 0.12% | 133 |
|
|
2022
Q1 | $1.75M | Buy |
25,169
+9,877
| +65% | +$686K | 0.15% | 114 |
|
|
2021
Q4 | $1.14M | Sell |
15,292
-2,152
| -12% | -$161K | 0.09% | 174 |
|
|
2021
Q3 | $1.3M | Sell |
17,444
-772
| -4% | -$57.3K | 0.11% | 150 |
|
|
2021
Q2 | $1.36M | Buy |
18,216
+928
| +5% | +$69.4K | 0.14% | 139 |
|
|
2021
Q1 | $1.25M | Sell |
17,288
-1,003
| -5% | -$72.2K | 0.13% | 148 |
|
|
2020
Q4 | $1.26M | Sell |
18,291
-434
| -2% | -$30K | 0.16% | 133 |
|
|
2020
Q3 | $1.13M | Buy |
18,725
+560
| +3% | +$33.7K | 0.16% | 134 |
|
|
2020
Q2 | $1.04M | Buy |
18,165
+7,886
| +77% | +$451K | 0.16% | 137 |
|
|
2020
Q1 | $512K | Buy |
10,279
+6,811
| +196% | +$339K | 0.1% | 197 |
|
|
2019
Q4 | $226K | Sell |
3,468
-674
| -16% | -$43.9K | 0.04% | 360 |
|
|
2019
Q3 | $252K | Buy |
4,142
+2,954
| +249% | +$180K | 0.04% | 331 |
|
|
2019
Q2 | $73K | Buy |
1,188
+22
| +2% | +$1.35K | 0.01% | 429 |
|
|
2019
Q1 | $70K | Buy |
1,166
+380
| +48% | +$22.8K | 0.01% | 415 |
|
|
2018
Q4 | $43K | Buy |
786
+268
| +52% | +$14.7K | 0.01% | 474 |
|
|
2018
Q3 | $33K | Hold |
518
| – | – | 0.01% | 513 |
|
|
2018
Q2 | $33K | Hold |
518
| – | – | 0.01% | 507 |
|
|
2018
Q1 | $34K | Hold |
518
| – | – | 0.01% | 509 |
|
|
2017
Q4 | $34K | Hold |
518
| – | – | 0.01% | 507 |
|
|
2017
Q3 | $33K | Sell |
518
-861
| -62% | -$54.9K | 0.01% | 243 |
|
|
2017
Q2 | $84K | Hold |
1,379
| – | – | 0.03% | 157 |
|
|
2017
Q1 | $80K | Hold |
1,379
| – | – | 0.03% | 193 |
|
|
2016
Q4 | $74K | Hold |
1,379
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $76K | Hold |
1,379
| – | – | 0.03% | 191 |
|
|
2016
Q2 | $72K | Hold |
1,379
| – | – | 0.03% | 178 |
|
|
2016
Q1 | $73K | Buy |
+1,379
| New | +$73K | 0.03% | 173 |
|