Cary Street Partners Investment Advisory’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 | $1.67K | Buy |
+20
| New | +$1.67K | ﹤0.01% | 571 |
|
|
2024
Q4 | – | Sell |
-40,151
| Closed | -$3.13M | – | 620 |
|
|
2024
Q3 | $3.13M | Buy |
40,151
+1,256
| +3% | +$98K | 0.12% | 196 |
|
|
2024
Q2 | $2.83M | Buy |
38,895
+1,283
| +3% | +$93.2K | 0.11% | 194 |
|
|
2024
Q1 | $2.79M | Sell |
37,612
-4,530
| -11% | -$336K | 0.12% | 192 |
|
|
2023
Q4 | $2.96M | Buy |
42,142
+14,519
| +53% | +$1.02M | 0.14% | 174 |
|
|
2023
Q3 | $1.78M | Buy |
27,623
+3,280
| +13% | +$211K | 0.1% | 228 |
|
|
2023
Q2 | $1.64M | Buy |
24,343
+7,661
| +46% | +$517K | 0.11% | 199 |
|
|
2023
Q1 | $1.12M | Sell |
16,682
-1,313
| -7% | -$87.8K | 0.08% | 229 |
|
|
2022
Q4 | $1.11M | Sell |
17,995
-533
| -3% | -$32.9K | 0.08% | 221 |
|
|
2022
Q3 | $976K | Buy |
18,528
+706
| +4% | +$37.2K | 0.08% | 229 |
|
|
2022
Q2 | $1.05M | Buy |
17,822
+1,306
| +8% | +$76.9K | 0.09% | 209 |
|
|
2022
Q1 | $1.15M | Buy |
16,516
+19
| +0.1% | +$1.32K | 0.32% | 95 |
|
|
2021
Q4 | $1.23M | Sell |
16,497
-941
| -5% | -$70.2K | 0.34% | 90 |
|
|
2021
Q3 | $1.3M | Buy |
17,438
+128
| +0.7% | +$9.51K | 0.42% | 73 |
|
|
2021
Q2 | $1.3M | Sell |
17,310
-54
| -0.3% | -$4.04K | 0.42% | 73 |
|
|
2021
Q1 | $1.25M | Buy |
17,364
+1,457
| +9% | +$105K | 0.52% | 56 |
|
|
2020
Q4 | $1.1M | Sell |
15,907
-197
| -1% | -$13.6K | 0.21% | 118 |
|
|
2020
Q3 | $971K | Buy |
16,104
+2,291
| +17% | +$138K | 0.21% | 129 |
|
|
2020
Q2 | $789K | Sell |
13,813
-429
| -3% | -$24.5K | 1.12% | 25 |
|
|
2020
Q1 | $710K | Sell |
14,242
-13,977
| -50% | -$697K | 1.66% | 16 |
|
|
2019
Q4 | $1.85M | Buy |
+28,219
| New | +$1.85M | 2.03% | 10 |
|
|
2018
Q4 | $505K | Buy |
+9,184
| New | +$505K | 0.49% | 40 |
|