CAPTRUST Financial Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,401,091
+21,079
| +2% | +$1.76M | 0.26% | 75 |
|
|
2025
Q1 | $104M | Sell |
1,380,012
-61,514
| -4% | -$4.65M | 0.26% | 79 |
|
|
2024
Q4 | $101M | Buy |
1,441,526
+105,755
| +8% | +$7.43M | 0.29% | 72 |
|
|
2024
Q3 | $104M | Buy |
1,335,771
+60,420
| +5% | +$4.72M | 0.31% | 70 |
|
|
2024
Q2 | $92.6M | Sell |
1,275,351
-5,165
| -0.4% | -$375K | 0.3% | 72 |
|
|
2024
Q1 | $95M | Sell |
1,280,516
-245,676
| -16% | -$18.2M | 0.35% | 70 |
|
|
2023
Q4 | $107M | Buy |
1,526,192
+166,103
| +12% | +$11.7M | 0.37% | 55 |
|
|
2023
Q3 | $87.5M | Buy |
1,360,089
+490,873
| +56% | +$31.6M | 0.33% | 68 |
|
|
2023
Q2 | $55.7M | Buy |
869,216
+75,212
| +9% | +$4.82M | 0.22% | 98 |
|
|
2023
Q1 | $50.1M | Sell |
794,004
-6,456
| -0.8% | -$408K | 0.22% | 105 |
|
|
2022
Q4 | $46.6M | Sell |
800,460
-8,177
| -1% | -$476K | 0.23% | 95 |
|
|
2022
Q3 | $40.3M | Buy |
808,637
+70,254
| +10% | +$3.5M | 0.23% | 93 |
|
|
2022
Q2 | $40.9M | Sell |
738,383
-30,791
| -4% | -$1.7M | 0.26% | 87 |
|
|
2022
Q1 | $53.5M | Buy |
769,174
+70,283
| +10% | +$4.89M | 0.35% | 69 |
|
|
2021
Q4 | $52.2M | Buy |
698,891
+61,354
| +10% | +$4.59M | 0.36% | 65 |
|
|
2021
Q3 | $47.3M | Buy |
637,537
+100,182
| +19% | +$7.44M | 0.39% | 60 |
|
|
2021
Q2 | $40.2M | Buy |
537,355
+98,152
| +22% | +$7.35M | 0.37% | 63 |
|
|
2021
Q1 | $31.6M | Buy |
439,203
+77,122
| +21% | +$5.56M | 0.34% | 70 |
|
|
2020
Q4 | $24.9M | Buy |
362,081
+232,303
| +179% | +$16M | 0.33% | 79 |
|
|
2020
Q3 | $7.87M | Sell |
129,778
-52,019
| -29% | -$3.16M | 0.13% | 164 |
|
|
2020
Q2 | $10.4M | Buy |
181,797
+78,200
| +75% | +$4.49M | 0.17% | 137 |
|
|
2020
Q1 | $4.93M | Buy |
103,597
+6,905
| +7% | +$329K | 0.11% | 192 |
|
|
2019
Q4 | $6.38M | Buy |
96,692
+8,424
| +10% | +$555K | 0.1% | 201 |
|
|
2019
Q3 | $5.39M | Buy |
88,268
+4,086
| +5% | +$250K | 0.19% | 116 |
|
|
2019
Q2 | $5.17M | Sell |
84,182
-2,364
| -3% | -$145K | 0.19% | 112 |
|
|
2019
Q1 | $5.26M | Sell |
86,546
-54,351
| -39% | -$3.3M | 0.21% | 97 |
|
|
2018
Q4 | $7.75M | Buy |
140,897
+131,942
| +1,473% | +$7.26M | 0.42% | 53 |
|
|
2018
Q3 | $574K | Hold |
8,955
| – | – | 0.03% | 290 |
|
|
2018
Q2 | $567K | Sell |
8,955
-2,059
| -19% | -$130K | 0.03% | 240 |
|
|
2018
Q1 | $714K | Buy |
11,014
+1,911
| +21% | +$124K | 0.04% | 197 |
|
|
2017
Q4 | $602K | Hold |
9,103
| – | – | 0.04% | 218 |
|
|
2017
Q3 | $595K | Buy |
9,103
+8,955
| +6,051% | +$585K | 0.05% | 155 |
|
|
2017
Q2 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 219 |
|
|
2015
Q3 | – | Sell |
-93
| Closed | -$5K | – | 195 |
|
|
2015
Q2 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 154 |
|