Bay Colony 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 | $2.29M | Buy |
27,445
+1,753
| +7% | +$146K | 0.32% | 68 |
|
|
2025
Q1 | $1.96M | Buy |
25,692
+144
| +0.6% | +$11K | 0.3% | 74 |
|
|
2024
Q4 | $1.8M | Sell |
25,548
-250
| -1% | -$17.6K | 0.27% | 80 |
|
|
2024
Q3 | $2.01M | Buy |
25,798
+1,997
| +8% | +$156K | 0.31% | 75 |
|
|
2024
Q2 | $1.73M | Sell |
23,801
-217
| -0.9% | -$15.8K | 0.29% | 77 |
|
|
2024
Q1 | $1.78M | Buy |
24,018
+2,037
| +9% | +$151K | 0.31% | 72 |
|
|
2023
Q4 | $1.55M | Sell |
21,981
-423
| -2% | -$29.8K | 0.3% | 73 |
|
|
2023
Q3 | $1.44M | Sell |
22,404
-154
| -0.7% | -$9.91K | 0.35% | 71 |
|
|
2023
Q2 | $1.52M | Buy |
22,558
+651
| +3% | +$43.9K | 0.37% | 69 |
|
|
2023
Q1 | $1.46M | Buy |
21,907
+1,376
| +7% | +$91.6K | 0.38% | 67 |
|
|
2022
Q4 | $1.27M | Sell |
20,531
-345
| -2% | -$21.3K | 0.33% | 71 |
|
|
2022
Q3 | $1.1M | Sell |
20,876
-1,400
| -6% | -$73.8K | 0.33% | 71 |
|
|
2022
Q2 | $1.38M | Sell |
22,276
-349
| -2% | -$21.7K | 0.35% | 67 |
|
|
2022
Q1 | $1.57M | Buy |
22,625
+1,122
| +5% | +$78K | 0.38% | 70 |
|
|
2021
Q4 | $1.61M | Buy |
21,503
+699
| +3% | +$52.2K | 0.46% | 60 |
|
|
2021
Q3 | $1.55M | Buy |
20,804
+643
| +3% | +$47.8K | 0.51% | 57 |
|
|
2021
Q2 | $1.51M | Buy |
20,161
+1
| +0% | +$75 | 0.5% | 53 |
|
|
2021
Q1 | $1.45M | Buy |
20,160
+217
| +1% | +$15.6K | 0.56% | 47 |
|
|
2020
Q4 | $1.38M | Buy |
19,943
+234
| +1% | +$16.2K | 0.73% | 32 |
|
|
2020
Q3 | $1.19M | Buy |
19,709
+98
| +0.5% | +$5.91K | 0.74% | 39 |
|
|
2020
Q2 | $1.12M | Buy |
19,611
+227
| +1% | +$13K | 0.81% | 32 |
|
|
2020
Q1 | $967K | Buy |
19,384
+2,274
| +13% | +$113K | 0.88% | 31 |
|
|
2019
Q4 | $1.13M | Sell |
17,110
-43
| -0.3% | -$2.83K | 0.73% | 30 |
|
|
2019
Q3 | $1.05M | Buy |
17,153
+939
| +6% | +$57.4K | 0.71% | 30 |
|
|
2019
Q2 | $996K | Buy |
16,214
+480
| +3% | +$29.5K | 0.64% | 32 |
|
|
2019
Q1 | $952K | Buy |
15,734
+201
| +1% | +$12.2K | 0.63% | 35 |
|
|
2018
Q4 | $854K | Sell |
15,533
-592
| -4% | -$32.5K | 0.73% | 29 |
|
|
2018
Q3 | $1.03M | Buy |
16,125
+283
| +2% | +$18.1K | 0.79% | 32 |
|
|
2018
Q2 | $1M | Buy |
+15,842
| New | +$1M | 0.71% | 31 |
|