Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
35,563
+3,289
| +10% | +$275K | 0.05% | 178 |
|
|
2025
Q1 | $2.44M | Buy |
32,274
+3,112
| +11% | +$235K | 0.05% | 195 |
|
|
2024
Q4 | $2.05M | Buy |
29,162
+7,452
| +34% | +$524K | 0.04% | 203 |
|
|
2024
Q3 | $1.69M | Sell |
21,710
-463
| -2% | -$36.1K | 0.03% | 230 |
|
|
2024
Q2 | $1.61M | Buy |
22,173
+22
| +0.1% | +$1.6K | 0.04% | 221 |
|
|
2024
Q1 | $1.64M | Buy |
22,151
+852
| +4% | +$63.2K | 0.04% | 217 |
|
|
2023
Q4 | $1.5M | Sell |
21,299
-2,094
| -9% | -$147K | 0.04% | 226 |
|
|
2023
Q3 | $1.51M | Sell |
23,393
-2,058
| -8% | -$132K | 0.04% | 215 |
|
|
2023
Q2 | $1.72M | Buy |
25,451
+3,709
| +17% | +$250K | 0.05% | 181 |
|
|
2023
Q1 | $1.45M | Sell |
21,742
-123
| -0.6% | -$8.22K | 0.04% | 200 |
|
|
2022
Q4 | $1.35M | Sell |
21,865
-241
| -1% | -$14.9K | 0.04% | 210 |
|
|
2022
Q3 | $1.16M | Sell |
22,106
-1,210
| -5% | -$63.7K | 0.04% | 232 |
|
|
2022
Q2 | $1.37M | Buy |
23,316
+793
| +4% | +$46.7K | 0.05% | 220 |
|
|
2022
Q1 | $1.57M | Sell |
22,523
-184
| -0.8% | -$12.8K | 0.05% | 219 |
|
|
2021
Q4 | $1.7M | Sell |
22,707
-63
| -0.3% | -$4.7K | 0.05% | 213 |
|
|
2021
Q3 | $1.69M | Sell |
22,770
-1,194
| -5% | -$88.7K | 0.06% | 204 |
|
|
2021
Q2 | $1.79M | Sell |
23,964
-78
| -0.3% | -$5.84K | 0.06% | 195 |
|
|
2021
Q1 | $1.73M | Sell |
24,042
-1,067
| -4% | -$76.9K | 0.07% | 188 |
|
|
2020
Q4 | $1.74M | Sell |
25,109
-320
| -1% | -$22.1K | 0.07% | 177 |
|
|
2020
Q3 | $1.53M | Sell |
25,429
-1,759
| -6% | -$106K | 0.07% | 177 |
|
|
2020
Q2 | $1.55M | Sell |
27,188
-861
| -3% | -$49.2K | 0.08% | 161 |
|
|
2020
Q1 | $1.4M | Sell |
28,049
-1,251
| -4% | -$62.4K | 0.09% | 159 |
|
|
2019
Q4 | $1.91M | Sell |
29,300
-98
| -0.3% | -$6.4K | 0.09% | 163 |
|
|
2019
Q3 | $1.8M | Buy |
29,398
+2,934
| +11% | +$179K | 0.09% | 160 |
|
|
2019
Q2 | $1.63M | Buy |
26,464
+502
| +2% | +$30.8K | 0.09% | 162 |
|
|
2019
Q1 | $1.58M | Sell |
25,962
-227
| -0.9% | -$13.8K | 0.09% | 165 |
|
|
2018
Q4 | $1.44M | Sell |
26,189
-3,706
| -12% | -$204K | 0.1% | 167 |
|
|
2018
Q3 | $1.92M | Sell |
29,895
-735
| -2% | -$47.1K | 0.11% | 145 |
|
|
2018
Q2 | $1.94M | Sell |
30,630
-986
| -3% | -$62.5K | 0.12% | 140 |
|
|
2018
Q1 | $2.08M | Buy |
31,616
+702
| +2% | +$46.3K | 0.14% | 135 |
|
|
2017
Q4 | $2.04M | Sell |
30,914
-799
| -3% | -$52.8K | 0.13% | 143 |
|
|
2017
Q3 | $2.04M | Buy |
+31,713
| New | +$2.04M | 0.14% | 141 |
|