Cetera Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Cetera Advisors’s Portfolio IEFA Stock Details IEFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$42.3M	Buy	569,272 +222,039	+64%	+$16.5M	0.33%	55
2023 Q4	$24.4M	Buy	347,233 +6,949	+2%	+$489K	0.34%	67
2023 Q3	$21.9M	Buy	340,284 +52,154	+18%	+$3.36M	0.34%	60
2023 Q2	$19.4M	Buy	288,130 +67,547	+31%	+$4.56M	0.31%	74
2023 Q1	$14.7M	Buy	220,583 +12,484	+6%	+$835K	0.25%	93
2022 Q4	$12.8M	Buy	208,099 +45,569	+28%	+$2.81M	0.23%	99
2022 Q3	$8.56M	Sell	162,530 -46,069	-22%	-$2.43M	0.23%	100
2022 Q2	$12.3M	Sell	208,599 -6,833	-3%	-$402K	0.28%	78
2022 Q1	$15M	Buy	215,432 +1,031	+0.5%	+$71.7K	0.3%	71
2021 Q4	$16M	Sell	214,401 -44,727	-17%	-$3.34M	0.32%	59
2021 Q3	$19.2M	Buy	259,128 +56,987	+28%	+$4.23M	0.37%	52
2021 Q2	$15.1M	Buy	202,141 +9,510	+5%	+$712K	0.36%	56
2021 Q1	$13.9M	Sell	192,631 -10,133	-5%	-$730K	0.38%	49
2020 Q4	$14M	Buy	202,764 +7,221	+4%	+$499K	0.45%	44
2020 Q3	$11.8M	Sell	195,543 -15,340	-7%	-$925K	0.44%	42
2020 Q2	$12.1M	Sell	210,883 -28,962	-12%	-$1.66M	0.51%	26
2020 Q1	$11.9M	Sell	239,845 -2,970	-1%	-$148K	0.64%	22
2019 Q4	$15.9M	Sell	242,815 -28,879	-11%	-$1.89M	0.68%	24
2019 Q3	$16.6M	Buy	271,694 +1,989	+0.7%	+$121K	0.73%	21
2019 Q2	$16.6M	Sell	269,705 -8,848	-3%	-$543K	0.74%	21
2019 Q1	$16.9M	Sell	278,553 -54,902	-16%	-$3.34M	0.84%	18
2018 Q4	$18.4M	Sell	333,455 -5,447	-2%	-$300K	1.07%	14
2018 Q3	$21.7M	Buy	338,902 +22,425	+7%	+$1.44M	1.06%	14
2018 Q2	$20.1M	Buy	316,477 +37,729	+14%	+$2.39M	1.16%	13
2018 Q1	$18.4M	Buy	278,748 +10,233	+4%	+$674K	1.11%	12
2017 Q4	$17.7M	Sell	268,515 -1,738	-0.6%	-$115K	1.08%	12
2017 Q3	$17.3M	Sell	270,253 -57	-0%	-$3.66K	1.04%	12
2017 Q2	$16.5M	Buy	270,310 +13,178	+5%	+$802K	1.03%	14
2017 Q1	$14.9M	Buy	257,132 +11,263	+5%	+$652K	0.99%	14
2016 Q4	$13.2M	Buy	245,869 +6,578	+3%	+$353K	0.99%	16
2016 Q3	$13.2M	Buy	239,291 +8,085	+3%	+$446K	1.01%	14
2016 Q2	$12M	Buy	231,206 +32,711	+16%	+$1.7M	0.93%	17
2016 Q1	$10.6M	Sell	198,495 -11,320	-5%	-$602K	0.88%	18
2015 Q4	$11.4M	Buy	209,815 +1,377	+0.7%	+$74.9K	0.97%	15
2015 Q3	$11M	Buy	208,438 +20,255	+11%	+$1.07M	1.05%	16
2015 Q2	$11M	Buy	188,183 +31,894	+20%	+$1.86M	0.94%	15
2015 Q1	$9.15M	Buy	156,289 +17,800	+13%	+$1.04M	0.84%	17
2014 Q4	$7.66M	Buy	138,489 +18,054	+15%	+$998K	0.75%	19
2014 Q3	$7.01M	Buy	120,435 +47,472	+65%	+$2.76M	0.53%	20
2014 Q2	$4.54M	Buy	72,963 +19,361	+36%	+$1.2M	0.51%	38
2014 Q1	$3.27M	Buy	53,602 +38,822	+263%	+$2.37M	0.45%	47
2013 Q4	$898K	Buy	14,780 +9,680	+190%	+$588K	0.13%	180
2013 Q3	$294K	Buy	+5,100	New	+$294K	0.05%	327