Capital Investment Advisory Services’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 | $6.21M | Sell |
74,426
-3,549
| -5% | -$296K | 0.51% | 44 |
|
|
2025
Q1 | $5.9M | Buy |
77,975
+3,650
| +5% | +$276K | 0.53% | 43 |
|
|
2024
Q4 | $5.22M | Sell |
74,325
-742
| -1% | -$52.1K | 0.5% | 48 |
|
|
2024
Q3 | $5.86M | Buy |
75,067
+1,494
| +2% | +$117K | 0.56% | 40 |
|
|
2024
Q2 | $5.34M | Buy |
73,573
+345
| +0.5% | +$25.1K | 0.55% | 39 |
|
|
2024
Q1 | $5.43M | Buy |
73,228
+2,779
| +4% | +$206K | 0.58% | 30 |
|
|
2023
Q4 | $4.96M | Buy |
70,449
+967
| +1% | +$68K | 0.46% | 33 |
|
|
2023
Q3 | $4.47M | Buy |
69,482
+4,089
| +6% | +$263K | 0.44% | 35 |
|
|
2023
Q2 | $4.41M | Buy |
65,393
+7,197
| +12% | +$486K | 0.44% | 34 |
|
|
2023
Q1 | $3.89M | Buy |
58,196
+1,753
| +3% | +$117K | 0.46% | 40 |
|
|
2022
Q4 | $3.48M | Buy |
56,443
+203
| +0.4% | +$12.5K | 0.41% | 46 |
|
|
2022
Q3 | $2.96M | Buy |
56,240
+52,217
| +1,298% | +$2.75M | 0.38% | 51 |
|
|
2022
Q2 | $237K | Buy |
4,023
+386
| +11% | +$22.7K | 0.03% | 414 |
|
|
2022
Q1 | $253K | Buy |
3,637
+270
| +8% | +$18.8K | 0.03% | 423 |
|
|
2021
Q4 | $251K | Buy |
3,367
+800
| +31% | +$59.6K | 0.03% | 415 |
|
|
2021
Q3 | $191K | Buy |
2,567
+1,244
| +94% | +$92.6K | 0.02% | 453 |
|
|
2021
Q2 | $99K | Buy |
1,323
+133
| +11% | +$9.95K | 0.01% | 526 |
|
|
2021
Q1 | $86K | Buy |
1,190
+249
| +26% | +$18K | 0.01% | 491 |
|
|
2020
Q4 | $65K | Buy |
941
+149
| +19% | +$10.3K | 0.01% | 498 |
|
|
2020
Q3 | $48K | Hold |
792
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $45K | Sell |
792
-235
| -23% | -$13.4K | 0.01% | 411 |
|
|
2020
Q1 | $51K | Sell |
1,027
-6,818
| -87% | -$339K | 0.01% | 381 |
|
|
2019
Q4 | $512K | Buy |
7,845
+1,424
| +22% | +$92.9K | 0.14% | 159 |
|
|
2019
Q3 | $392K | Sell |
6,421
-620
| -9% | -$37.9K | 0.11% | 178 |
|
|
2019
Q2 | $432K | Buy |
7,041
+1,972
| +39% | +$121K | 0.13% | 164 |
|
|
2019
Q1 | $308K | Sell |
5,069
-2,173
| -30% | -$132K | 0.11% | 165 |
|
|
2018
Q4 | $398K | Sell |
7,242
-321
| -4% | -$17.6K | 0.17% | 122 |
|
|
2018
Q3 | $485K | Buy |
7,563
+2,990
| +65% | +$192K | 0.23% | 107 |
|
|
2018
Q2 | $290K | Buy |
+4,573
| New | +$290K | 0.15% | 161 |
|