Capital Advisors Inc’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 | $382K | Sell |
4,571
-368,793
| -99% | -$30.8M | 0.01% | 229 |
|
|
2025
Q1 | $28.2M | Buy |
373,364
+368,014
| +6,879% | +$27.8M | 0.56% | 75 |
|
|
2024
Q4 | $376K | Sell |
5,350
-370,775
| -99% | -$26.1M | 0.01% | 220 |
|
|
2024
Q3 | $29.4M | Sell |
376,125
-2,700
| -0.7% | -$211K | 0.59% | 71 |
|
|
2024
Q2 | $27.5M | Buy |
378,825
+3,698
| +1% | +$269K | 0.57% | 71 |
|
|
2024
Q1 | $27.8M | Sell |
375,127
-30,118
| -7% | -$2.24M | 0.6% | 65 |
|
|
2023
Q4 | $28.5M | Buy |
405,245
+401,299
| +10,170% | +$28.2M | 0.64% | 62 |
|
|
2023
Q3 | $254K | Sell |
3,946
-483,618
| -99% | -$31.1M | 0.01% | 226 |
|
|
2023
Q2 | $32.9M | Sell |
487,564
-16,837
| -3% | -$1.14M | 0.84% | 51 |
|
|
2023
Q1 | $33.7M | Sell |
504,401
-6,427
| -1% | -$430K | 0.91% | 42 |
|
|
2022
Q4 | $31.5M | Buy |
510,828
+364,258
| +249% | +$22.5M | 0.89% | 40 |
|
|
2022
Q3 | $7.72M | Sell |
146,570
-2,819
| -2% | -$148K | 0.24% | 87 |
|
|
2022
Q2 | $8.79M | Buy |
+149,389
| New | +$8.79M | 0.26% | 88 |
|
|
2021
Q4 | – | Sell |
-428,485
| Closed | -$31.8M | – | 251 |
|
|
2021
Q3 | $31.8M | Buy |
428,485
+3,600
| +0.8% | +$267K | 0.95% | 38 |
|
|
2021
Q2 | $31.8M | Buy |
424,885
+1,799
| +0.4% | +$135K | 0.95% | 36 |
|
|
2021
Q1 | $30.5M | Sell |
423,086
-12,154
| -3% | -$876K | 1% | 35 |
|
|
2020
Q4 | $30.1M | Sell |
435,240
-29,098
| -6% | -$2.01M | 1.07% | 28 |
|
|
2020
Q3 | $28M | Buy |
464,338
+459,450
| +9,400% | +$27.7M | 1.13% | 22 |
|
|
2020
Q2 | $294K | Buy |
+4,888
| New | +$294K | 0.01% | 156 |
|
|
2020
Q1 | – | Sell |
-635,521
| Closed | -$41.5M | – | 180 |
|
|
2019
Q4 | $41.5M | Buy |
635,521
+131,375
| +26% | +$8.57M | 1.8% | 14 |
|
|
2019
Q3 | $31M | Hold |
504,146
| – | – | 1.53% | 14 |
|
|
2019
Q2 | $31M | Buy |
+504,146
| New | +$31M | 1.53% | 14 |
|
|
2018
Q3 | – | Sell |
-474,267
| Closed | -$30.1M | – | 186 |
|
|
2018
Q2 | $30.1M | Buy |
474,267
+19,628
| +4% | +$1.24M | 1.81% | 10 |
|
|
2018
Q1 | $30M | Buy |
454,639
+27,727
| +6% | +$1.83M | 1.8% | 12 |
|
|
2017
Q4 | $28.2M | Buy |
426,912
+22,229
| +5% | +$1.47M | 1.65% | 12 |
|
|
2017
Q3 | $26M | Buy |
404,683
+17,415
| +4% | +$1.12M | 1.59% | 12 |
|
|
2017
Q2 | $23.6M | Buy |
387,268
+23,640
| +7% | +$1.44M | 1.47% | 12 |
|
|
2017
Q1 | $21.1M | Buy |
+363,628
| New | +$21.1M | 1.38% | 14 |
|