Capital Advantage’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Capital Advantage’s Portfolio IEFA Stock Details IEFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.31M	Buy	39,707 +1,131	+3%	+$94.4K	0.53%	35
2025 Q1	$2.71M	Hold	38,576	–	–	0.49%	35
2024 Q4	$2.71M	Buy	+38,576	New	+$2.71M	0.49%	35
2022 Q2	–	Sell	-180,971	Closed	-$12.6M	–	44
2022 Q1	$12.6M	Buy	180,971 +441	+0.2%	+$30.7K	2.89%	16
2021 Q4	$13.3M	Sell	180,530 -10,924	-6%	-$805K	3.19%	14
2021 Q3	$14.2M	Buy	191,454 +1,611	+0.8%	+$120K	3.84%	12
2021 Q2	$14.2M	Buy	189,843 +3,356	+2%	+$251K	3.73%	12
2021 Q1	$13.4M	Buy	186,487 +1,557	+0.8%	+$112K	3.66%	11
2020 Q4	$13M	Sell	184,930 -4,925	-3%	-$346K	3.87%	12
2020 Q3	$11.6M	Buy	189,855 +2,687	+1%	+$165K	3.83%	11
2020 Q2	$10.7M	Sell	187,168 -2,427	-1%	-$139K	3.8%	11
2020 Q1	$9.86M	Buy	189,595 +2,249	+1%	+$117K	3.85%	11
2019 Q4	$12.2M	Sell	187,346 -191,213	-51%	-$12.5M	3.87%	11
2019 Q3	$23.1M	Buy	+378,559	New	+$23.1M	8%	3
2019 Q1	$23.8M	Sell	391,593 -68,127	-15%	-$4.14M	8.45%	3
2018 Q4	$25.3M	Sell	459,720 -43,322	-9%	-$2.38M	9.59%	3
2018 Q3	$32.2M	Sell	503,042 -16,236	-3%	-$1.04M	7.41%	6
2018 Q2	$32.9M	Buy	519,278 +4,535	+0.9%	+$287K	7.75%	5
2018 Q1	$33.9M	Sell	514,743 -5,228	-1%	-$344K	8.29%	5
2017 Q4	$34.4M	Sell	519,971 -7,517	-1%	-$497K	8.86%	5
2017 Q3	$33.8M	Sell	527,488 -9,267	-2%	-$595K	8.47%	5
2017 Q2	$32.7M	Sell	536,755 -4,433	-0.8%	-$270K	8.56%	5
2017 Q1	$31.4M	Sell	541,188 -7,989	-1%	-$463K	8.59%	4
2016 Q4	$29.5M	Sell	549,177 -17,190	-3%	-$922K	8.53%	4
2016 Q3	$31.2M	Sell	566,367 -1,496	-0.3%	-$82.5K	8.76%	4
2016 Q2	$29.5M	Buy	567,863 +122,034	+27%	+$6.33M	8.56%	4
2016 Q1	$23.7M	Buy	445,829 +62,725	+16%	+$3.33M	8.4%	4
2015 Q4	$20.8M	Buy	383,104 +36,619	+11%	+$1.99M	7.02%	5
2015 Q3	$18.3M	Buy	346,485 +39,548	+13%	+$2.09M	7.13%	5
2015 Q2	$17.9M	Buy	+306,937	New	+$17.9M	6.98%	5