BPA
Beacon Pointe Advisors’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 | $41.1M | Buy |
492,429
+8,328
| +2% | +$695K | 0.43% | 43 |
|
|
2025
Q1 | $36.6M | Sell |
484,101
-14,118
| -3% | -$1.07M | 0.41% | 45 |
|
|
2024
Q4 | $35M | Sell |
498,219
-1,036
| -0.2% | -$72.8K | 0.39% | 50 |
|
|
2024
Q3 | $39M | Sell |
499,255
-12,546
| -2% | -$979K | 0.45% | 45 |
|
|
2024
Q2 | $37.2M | Sell |
511,801
-3,860
| -0.7% | -$280K | 0.44% | 45 |
|
|
2024
Q1 | $38.3M | Buy |
515,661
+9,762
| +2% | +$725K | 0.43% | 46 |
|
|
2023
Q4 | $35.6M | Buy |
505,899
+26,914
| +6% | +$1.89M | 0.43% | 45 |
|
|
2023
Q3 | $30.8M | Buy |
478,985
+34,909
| +8% | +$2.25M | 0.38% | 55 |
|
|
2023
Q2 | $30M | Buy |
444,076
+20,546
| +5% | +$1.39M | 0.49% | 44 |
|
|
2023
Q1 | $28.3M | Sell |
423,530
-5,969
| -1% | -$399K | 0.48% | 44 |
|
|
2022
Q4 | $26.5M | Buy |
429,499
+73,734
| +21% | +$4.54M | 0.51% | 42 |
|
|
2022
Q3 | $18.7M | Sell |
355,765
-11,700
| -3% | -$616K | 0.42% | 59 |
|
|
2022
Q2 | $21.6M | Sell |
367,465
-40,684
| -10% | -$2.4M | 0.46% | 49 |
|
|
2022
Q1 | $28.4M | Buy |
408,149
+216,621
| +113% | +$15.1M | 0.39% | 59 |
|
|
2021
Q4 | $14.3M | Buy |
191,528
+68,051
| +55% | +$5.08M | 0.37% | 63 |
|
|
2021
Q3 | $9.17M | Sell |
123,477
-26,867
| -18% | -$1.99M | 0.23% | 108 |
|
|
2021
Q2 | $11.3M | Buy |
150,344
+1,447
| +1% | +$108K | 0.4% | 61 |
|
|
2021
Q1 | $10.7M | Buy |
148,897
+18,005
| +14% | +$1.3M | 0.66% | 33 |
|
|
2020
Q4 | $9.04M | Sell |
130,892
-3,077
| -2% | -$213K | 0.62% | 34 |
|
|
2020
Q3 | $8.08M | Sell |
133,969
-15,137
| -10% | -$913K | 0.78% | 30 |
|
|
2020
Q2 | $8.52M | Sell |
149,106
-42,401
| -22% | -$2.42M | 0.85% | 27 |
|
|
2020
Q1 | $9.55M | Buy |
191,507
+94,840
| +98% | +$4.73M | 1.52% | 13 |
|
|
2019
Q4 | $6.31M | Buy |
96,667
+22,035
| +30% | +$1.44M | 1.96% | 11 |
|
|
2019
Q3 | $4.56M | Sell |
74,632
-17,342
| -19% | -$1.06M | 1.97% | 10 |
|
|
2019
Q2 | $5.65M | Buy |
91,974
+46,551
| +102% | +$2.86M | 2.06% | 9 |
|
|
2019
Q1 | $2.76M | Sell |
45,423
-157
| -0.3% | -$9.54K | 1.04% | 23 |
|
|
2018
Q4 | $2.51M | Buy |
+45,580
| New | +$2.51M | 1.52% | 13 |
|