Capital Analysts LLC’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 | $104M | Sell |
1,243,140
-115,022
| -8% | -$9.6M | 3.46% | 4 |
|
|
2025
Q1 | $103M | Buy |
1,358,162
+92,749
| +7% | +$7.02M | 3.83% | 3 |
|
|
2024
Q4 | $88.9M | Buy |
1,265,413
+37,901
| +3% | +$2.66M | 3.57% | 3 |
|
|
2024
Q3 | $95.8M | Buy |
1,227,512
+41,081
| +3% | +$3.21M | 3.9% | 3 |
|
|
2024
Q2 | $86.2M | Sell |
1,186,431
-137,334
| -10% | -$9.98M | 3.81% | 3 |
|
|
2024
Q1 | $98.3M | Sell |
1,323,765
-191,226
| -13% | -$14.2M | 4.59% | 3 |
|
|
2023
Q4 | $107M | Buy |
1,514,991
+26,114
| +2% | +$1.84M | 5.37% | 2 |
|
|
2023
Q3 | $95.8M | Buy |
1,488,877
+55,809
| +4% | +$3.59M | 5.33% | 2 |
|
|
2023
Q2 | $96.7M | Buy |
1,433,068
+236,707
| +20% | +$16M | 5.38% | 2 |
|
|
2023
Q1 | $80M | Buy |
1,196,361
+419,301
| +54% | +$28M | 4.57% | 3 |
|
|
2022
Q4 | $47.9M | Sell |
777,060
-66,072
| -8% | -$4.07M | 2.92% | 6 |
|
|
2022
Q3 | $44.4M | Sell |
843,132
-117,481
| -12% | -$6.19M | 3.06% | 5 |
|
|
2022
Q2 | $56.5M | Buy |
960,613
+25,096
| +3% | +$1.48M | 3.93% | 3 |
|
|
2022
Q1 | $65M | Sell |
935,517
-51,531
| -5% | -$3.58M | 4.12% | 3 |
|
|
2021
Q4 | $73.7M | Buy |
987,048
+21,136
| +2% | +$1.58M | 4.47% | 3 |
|
|
2021
Q3 | $71.7M | Buy |
965,912
+53,655
| +6% | +$3.98M | 4.71% | 3 |
|
|
2021
Q2 | $68.3M | Sell |
912,257
-22,298
| -2% | -$1.67M | 4.59% | 3 |
|
|
2021
Q1 | $67.3M | Buy |
934,555
+239,358
| +34% | +$17.2M | 4.65% | 3 |
|
|
2020
Q4 | $48M | Buy |
695,197
+18,467
| +3% | +$1.28M | 4.22% | 4 |
|
|
2020
Q3 | $40.8M | Buy |
676,730
+26,294
| +4% | +$1.58M | 3.88% | 6 |
|
|
2020
Q2 | $37.2M | Sell |
650,436
-86,378
| -12% | -$4.94M | 3.91% | 6 |
|
|
2020
Q1 | $36.8M | Sell |
736,814
-175,397
| -19% | -$8.75M | 4.51% | 4 |
|
|
2019
Q4 | $59.5M | Buy |
912,211
+11,379
| +1% | +$742K | 5.88% | 2 |
|
|
2019
Q3 | $55M | Sell |
900,832
-7,212
| -0.8% | -$440K | 5.81% | 2 |
|
|
2019
Q2 | $55.8M | Sell |
908,044
-5,958
| -0.7% | -$366K | 6.07% | 2 |
|
|
2019
Q1 | $55.5M | Sell |
914,002
-47,123
| -5% | -$2.86M | 6.42% | 2 |
|
|
2018
Q4 | $52.9M | Sell |
961,125
-18,350
| -2% | -$1.01M | 6.94% | 2 |
|
|
2018
Q3 | $62.8M | Sell |
979,475
-4,898
| -0.5% | -$314K | 7.16% | 2 |
|
|
2018
Q2 | $62.4M | Buy |
984,373
+29,792
| +3% | +$1.89M | 7.42% | 2 |
|
|
2018
Q1 | $62.9M | Buy |
954,581
+16,972
| +2% | +$1.12M | 7.77% | 2 |
|
|
2017
Q4 | $62M | Buy |
937,609
+30,819
| +3% | +$2.04M | 7.76% | 2 |
|
|
2017
Q3 | $58.2M | Buy |
906,790
+10,088
| +1% | +$647K | 7.8% | 2 |
|
|
2017
Q2 | $54.6M | Buy |
896,702
+39,241
| +5% | +$2.39M | 7.79% | 2 |
|
|
2017
Q1 | $49.7M | Buy |
857,461
+857,032
| +199,774% | +$49.7M | 7.84% | 2 |
|
|
2016
Q4 | $23K | Buy |
429
+374
| +680% | +$20.1K | ﹤0.01% | 311 |
|
|
2016
Q3 | $3.03K | Buy |
+55
| New | +$3.03K | ﹤0.01% | 354 |
|
|
2016
Q1 | – | Sell |
-671
| Closed | -$36.5K | – | 399 |
|
|
2015
Q4 | $36.5K | Buy |
+671
| New | +$36.5K | 0.01% | 304 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$210K | – | 398 |
|
|
2014
Q3 | $210K | Buy |
+3,600
| New | +$210K | 0.05% | 155 |
|