Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.86M | Sell |
54,895
-965
| -2% | -$67.8K | 1.04% | 27 |
|
|
2024
Q3 | $4.36M | Sell |
55,860
-8,429
| -13% | -$658K | 1.07% | 27 |
|
|
2024
Q2 | $4.67M | Sell |
64,289
-2,633
| -4% | -$191K | 1.17% | 24 |
|
|
2024
Q1 | $4.97M | Buy |
66,922
+1,387
| +2% | +$103K | 1.26% | 21 |
|
|
2023
Q4 | $4.61M | Sell |
65,535
-9,193
| -12% | -$647K | 1.28% | 21 |
|
|
2023
Q3 | $4.81M | Buy |
74,728
+3,401
| +5% | +$219K | 1.46% | 16 |
|
|
2023
Q2 | $4.81M | Sell |
71,327
-1,446
| -2% | -$97.6K | 1.44% | 16 |
|
|
2023
Q1 | $4.86M | Buy |
72,773
+857
| +1% | +$57.3K | 1.42% | 19 |
|
|
2022
Q4 | $4.43M | Sell |
71,916
-4,599
| -6% | -$283K | 1.38% | 22 |
|
|
2022
Q3 | $4.03M | Buy |
76,515
+825
| +1% | +$43.5K | 1.26% | 23 |
|
|
2022
Q2 | $4.45M | Buy |
75,690
+496
| +0.7% | +$29.2K | 1.33% | 21 |
|
|
2022
Q1 | $5.23M | Sell |
75,194
-626
| -0.8% | -$43.5K | 1.34% | 18 |
|
|
2021
Q4 | $5.66M | Buy |
75,820
+3,045
| +4% | +$227K | 1.38% | 19 |
|
|
2021
Q3 | $5.4M | Buy |
72,775
+1,760
| +2% | +$131K | 1.39% | 21 |
|
|
2021
Q2 | $5.32M | Buy |
71,015
+4,462
| +7% | +$334K | 1.36% | 19 |
|
|
2021
Q1 | $4.8M | Buy |
66,553
+12,655
| +23% | +$912K | 1.32% | 17 |
|
|
2020
Q4 | $3.72M | Buy |
53,898
+9,348
| +21% | +$646K | 1.08% | 28 |
|
|
2020
Q3 | $2.69M | Buy |
44,550
+2,535
| +6% | +$153K | 0.95% | 34 |
|
|
2020
Q2 | $2.4M | Buy |
42,015
+2,430
| +6% | +$139K | 0.92% | 35 |
|
|
2020
Q1 | $1.98M | Buy |
39,585
+6,620
| +20% | +$330K | 0.9% | 34 |
|
|
2019
Q4 | $2.15M | Buy |
32,965
+320
| +1% | +$20.9K | 0.77% | 43 |
|
|
2019
Q3 | $1.99M | Buy |
32,645
+18,160
| +125% | +$1.11M | 0.78% | 41 |
|
|
2019
Q2 | $889K | Sell |
14,485
-245
| -2% | -$15K | 0.34% | 73 |
|
|
2019
Q1 | $895K | Buy |
14,730
+2,900
| +25% | +$176K | 0.37% | 68 |
|
|
2018
Q4 | $651K | Sell |
11,830
-26,465
| -69% | -$1.46M | 0.33% | 73 |
|
|
2018
Q3 | $2.45M | Buy |
38,295
+32,200
| +528% | +$2.06M | 1.08% | 31 |
|
|
2018
Q2 | $386K | Hold |
6,095
| – | – | 0.18% | 89 |
|
|
2018
Q1 | $402K | Sell |
6,095
-15
| -0.2% | -$989 | 0.19% | 85 |
|
|
2017
Q4 | $404K | Sell |
6,110
-758
| -11% | -$50.1K | 0.19% | 90 |
|
|
2017
Q3 | $441K | Sell |
6,868
-239
| -3% | -$15.3K | 0.23% | 82 |
|
|
2017
Q2 | $433K | Hold |
7,107
| – | – | 0.24% | 78 |
|
|
2017
Q1 | $412K | Sell |
7,107
-2,000
| -22% | -$116K | 0.23% | 79 |
|
|
2016
Q4 | $488K | Buy |
+9,107
| New | +$488K | 0.29% | 70 |
|
|
2015
Q4 | – | Sell |
-3,050
| Closed | -$161K | – | 206 |
|
|
2015
Q3 | $161K | Buy |
+3,050
| New | +$161K | 0.1% | 135 |
|