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Capital Directions Investment Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Capital Directions Investment Advisors’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.44M Buy
+23,306
New +$1.37M 0.54% 22
2022
Q3 		– Sell
-66,318
Closed -$3.9M – 18
2022
Q2 		$3.9M Sell
66,318
-892
-1% -$57.2K 1.3% 16
2022
Q1 		$4.67M Buy
67,210
+501
+0.8% +$35.4K 1.42% 16
2021
Q4 		$4.98M Buy
66,709
+34,066
+104% +$2.56M 1.44% 16
2021
Q3 		$2.42M Buy
32,643
+2,297
+8% +$175K 0.74% 19
2021
Q2 		$2.27M Buy
+30,346
New +$2.29M 0.68% 19
2021
Q1 		– Sell
-4,535
Closed -$313K – 249
2020
Q4 		$313K Sell
4,535
-371
-8% -$24K 0.1% 48
2020
Q3 		$296K Buy
4,906
+4
+0.1% +$241 0.11% 49
2020
Q2 		$280K Sell
4,902
-413
-8% -$22.4K 0.11% 49
2020
Q1 		$265K Buy
5,315
+1,310
+33% +$78K 0.11% 51
2019
Q4 		$261K Buy
4,005
+420
+12% +$26.6K 0.08% 60
2019
Q3 		$219K Sell
3,585
-7
-0.2% -$423 0.07% 61
2019
Q2 		$221K Sell
3,592
-20
-0.6% -$1.23K 0.08% 46
2019
Q1 		$220K Sell
3,612
-146
-4% -$8.62K 0.07% 44
2018
Q4 		$207K Buy
3,758
+159
+4% +$9.33K 0.07% 50
2018
Q3 		$231K Buy
+3,599
New +$229K 0.07% 45
2018
Q2 		– Sell
-7,283
Closed -$480K – 159
2018
Q1 		$480K Sell
7,283
-500
-6% -$33.6K 0.15% 31
2017
Q4 		$514K Buy
7,783
+1,513
+24% +$98.6K 0.16% 32
2017
Q3 		$402K Buy
+6,270
New +$392K 0.13% 32

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Directions Investment Advisors's IEFA Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q4 2022: 23,306 shares worth $1.44M. The stake represents 0.54% of the portfolio and ranks #22 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IEFA as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in IEFA in Q3 2017 and has held it in 19 quarters since. The position peaked at $4.98M in Q4 2021. 1,526 funds tracked by Wall St. Rank hold IEFA as of Q4 2022.

  • Capital Directions Investment Advisors held 23,306 shares of iShares Core MSCI EAFE ETF worth $1.44M as of Q4 2022.
  • iShares Core MSCI EAFE ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • iShares Core MSCI EAFE ETF made up 0.54% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #22 holding.
  • Capital Directions Investment Advisors first reported a position in iShares Core MSCI EAFE ETF in Q3 2017 and has held it in 19 quarters since.
  • Capital Directions Investment Advisors's iShares Core MSCI EAFE ETF position peaked at $4.98M in Q4 2021.
  • 1,526 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.