BBA
BLB&B 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 | $41.9M | Buy |
501,568
+31,197
| +7% | +$2.6M | 1.96% | 13 |
|
|
2025
Q1 | $35.6M | Buy |
470,371
+13,682
| +3% | +$1.04M | 1.81% | 14 |
|
|
2024
Q4 | $32.1M | Buy |
456,689
+73,444
| +19% | +$5.16M | 1.64% | 16 |
|
|
2024
Q3 | $29.9M | Sell |
383,245
-2,981
| -0.8% | -$233K | 1.53% | 16 |
|
|
2024
Q2 | $28.1M | Sell |
386,226
-1,540
| -0.4% | -$112K | 1.54% | 17 |
|
|
2024
Q1 | $28.8M | Sell |
387,766
-125
| -0% | -$9.28K | 1.62% | 17 |
|
|
2023
Q4 | $27.3M | Buy |
387,891
+7,860
| +2% | +$553K | 1.72% | 16 |
|
|
2023
Q3 | $24.5M | Sell |
380,031
-4,009
| -1% | -$258K | 1.75% | 16 |
|
|
2023
Q2 | $25.9M | Sell |
384,040
-4,878
| -1% | -$329K | 1.81% | 15 |
|
|
2023
Q1 | $26M | Sell |
388,918
-5,559
| -1% | -$372K | 1.94% | 14 |
|
|
2022
Q4 | $24.3M | Buy |
394,477
+65,677
| +20% | +$4.05M | 1.88% | 12 |
|
|
2022
Q3 | $17.3M | Buy |
328,800
+52,848
| +19% | +$2.78M | 1.44% | 17 |
|
|
2022
Q2 | $16.2M | Sell |
275,952
-37,038
| -12% | -$2.18M | 1.29% | 18 |
|
|
2022
Q1 | $21.8M | Buy |
312,990
+74,134
| +31% | +$5.15M | 1.46% | 17 |
|
|
2021
Q4 | $17.8M | Buy |
238,856
+8,294
| +4% | +$619K | 1.16% | 21 |
|
|
2021
Q3 | $17.1M | Buy |
230,562
+714
| +0.3% | +$53K | 1.14% | 18 |
|
|
2021
Q2 | $17.2M | Sell |
229,848
-2,803
| -1% | -$210K | 1.24% | 18 |
|
|
2021
Q1 | $16.8M | Sell |
232,651
-1,072
| -0.5% | -$77.2K | 1.32% | 18 |
|
|
2020
Q4 | $16.1M | Sell |
233,723
-1,159
| -0.5% | -$80.1K | 1.31% | 22 |
|
|
2020
Q3 | $14.2M | Sell |
234,882
-793
| -0.3% | -$47.8K | 1.42% | 21 |
|
|
2020
Q2 | $13.5M | Buy |
235,675
+53,908
| +30% | +$3.08M | 1.46% | 18 |
|
|
2020
Q1 | $9.07M | Buy |
181,767
+143,627
| +377% | +$7.17M | 1.18% | 23 |
|
|
2019
Q4 | $2.49M | Buy |
38,140
+1,340
| +4% | +$87.4K | 0.26% | 87 |
|
|
2019
Q3 | $2.25M | Buy |
36,800
+3,856
| +12% | +$235K | 0.25% | 91 |
|
|
2019
Q2 | $2.02M | Buy |
32,944
+1,425
| +5% | +$87.5K | 0.23% | 90 |
|
|
2019
Q1 | $1.92M | Buy |
31,519
+4,451
| +16% | +$270K | 0.23% | 93 |
|
|
2018
Q4 | $1.49M | Buy |
27,068
+22,153
| +451% | +$1.22M | 0.2% | 105 |
|
|
2018
Q3 | $315K | Hold |
4,915
| – | – | 0.04% | 234 |
|
|
2018
Q2 | $311K | Buy |
4,915
+512
| +12% | +$32.4K | 0.04% | 231 |
|
|
2018
Q1 | $290K | Buy |
4,403
+101
| +2% | +$6.65K | 0.04% | 244 |
|
|
2017
Q4 | $284K | Buy |
+4,302
| New | +$284K | 0.04% | 240 |
|