Centaurus Financial’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 | $970K | Sell |
11,621
-119
| -1% | -$9.93K | 0.06% | 311 |
|
|
2025
Q1 | $888K | Buy |
11,740
+1,028
| +10% | +$77.8K | 0.05% | 311 |
|
|
2024
Q4 | $753K | Buy |
10,712
+148
| +1% | +$10.4K | 0.05% | 332 |
|
|
2024
Q3 | $824K | Sell |
10,564
-176
| -2% | -$13.7K | 0.05% | 297 |
|
|
2024
Q2 | $780K | Sell |
10,740
-1,265
| -11% | -$91.9K | 0.05% | 289 |
|
|
2024
Q1 | $891K | Sell |
12,005
-23
| -0.2% | -$1.71K | 0.06% | 267 |
|
|
2023
Q4 | $846K | Sell |
12,028
-118
| -1% | -$8.3K | 0.06% | 265 |
|
|
2023
Q3 | $782K | Sell |
12,146
-853
| -7% | -$54.9K | 0.07% | 270 |
|
|
2023
Q2 | $877K | Sell |
12,999
-12,533
| -49% | -$846K | 0.08% | 258 |
|
|
2023
Q1 | $1.71M | Buy |
25,532
+11,912
| +87% | +$796K | 0.14% | 174 |
|
|
2022
Q4 | $840K | Sell |
13,620
-12,313
| -47% | -$759K | 0.08% | 264 |
|
|
2022
Q3 | $1.37M | Buy |
25,933
+11,793
| +83% | +$621K | 0.13% | 184 |
|
|
2022
Q2 | $832K | Buy |
14,140
+2
| +0% | +$118 | 0.08% | 274 |
|
|
2022
Q1 | $983K | Sell |
14,138
-2,330
| -14% | -$162K | 0.08% | 284 |
|
|
2021
Q4 | $1.23M | Buy |
16,468
+383
| +2% | +$28.6K | 0.09% | 237 |
|
|
2021
Q3 | $1.19M | Buy |
16,085
+63
| +0.4% | +$4.68K | 0.1% | 241 |
|
|
2021
Q2 | $1.2M | Buy |
16,022
+352
| +2% | +$26.3K | 0.1% | 242 |
|
|
2021
Q1 | $1.13M | Buy |
15,670
+1,012
| +7% | +$72.9K | 0.11% | 220 |
|
|
2020
Q4 | $1.01M | Sell |
14,658
-3,423
| -19% | -$237K | 0.11% | 231 |
|
|
2020
Q3 | $1.09M | Buy |
18,081
+3,006
| +20% | +$181K | 0.15% | 157 |
|
|
2020
Q2 | $862K | Sell |
15,075
-921
| -6% | -$52.7K | 0.13% | 187 |
|
|
2020
Q1 | $798K | Buy |
15,996
+2,953
| +23% | +$147K | 0.16% | 159 |
|
|
2019
Q4 | $851K | Sell |
13,043
-74
| -0.6% | -$4.83K | 0.12% | 204 |
|
|
2019
Q3 | $801K | Sell |
13,117
-463
| -3% | -$28.3K | 0.13% | 197 |
|
|
2019
Q2 | $834K | Buy |
13,580
+13,017
| +2,312% | +$799K | 0.13% | 187 |
|
|
2019
Q1 | $9.27K | Sell |
563
-12
| -2% | -$197 | 0.05% | 274 |
|
|
2018
Q4 | $10 | Buy |
575
+564
| +5,127% | +$10 | 0.07% | 201 |
|
|
2018
Q3 | $700 | Sell |
11
-16,675
| -100% | -$1.06M | 0.13% | 188 |
|
|
2018
Q2 | $1.06M | Buy |
16,686
+6,002
| +56% | +$380K | 0.15% | 154 |
|
|
2018
Q1 | $704K | Buy |
10,684
+1,191
| +13% | +$78.5K | 0.17% | 148 |
|
|
2017
Q4 | $627K | Buy |
+9,493
| New | +$627K | 0.16% | 153 |
|