Cetera Investment Advisers’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 | $331M | Buy |
3,965,168
+246,783
| +7% | +$20.6M | 0.56% | 25 |
|
|
2025
Q1 | $281M | Buy |
3,718,385
+290,314
| +8% | +$22M | 0.54% | 24 |
|
|
2024
Q4 | $241M | Buy |
3,428,071
+34,515
| +1% | +$2.43M | 0.5% | 27 |
|
|
2024
Q3 | $265M | Buy |
3,393,556
+58,215
| +2% | +$4.54M | 0.58% | 20 |
|
|
2024
Q2 | $242M | Sell |
3,335,341
-3,994
| -0.1% | -$290K | 0.56% | 23 |
|
|
2024
Q1 | $248M | Buy |
3,339,335
+2,170,869
| +186% | +$161M | 0.58% | 21 |
|
|
2023
Q4 | $82.2M | Buy |
1,168,466
+8,473
| +0.7% | +$596K | 0.67% | 22 |
|
|
2023
Q3 | $74.6M | Buy |
1,159,993
+41,233
| +4% | +$2.65M | 0.64% | 28 |
|
|
2023
Q2 | $75.5M | Buy |
1,118,760
+89,467
| +9% | +$6.04M | 0.63% | 27 |
|
|
2023
Q1 | $68.8M | Buy |
1,029,293
+73,651
| +8% | +$4.92M | 0.6% | 29 |
|
|
2022
Q4 | $58.9M | Buy |
955,642
+576,035
| +152% | +$35.5M | 0.55% | 30 |
|
|
2022
Q3 | $20M | Buy |
379,607
+18,554
| +5% | +$977K | 0.4% | 43 |
|
|
2022
Q2 | $21.2M | Sell |
361,053
-36,416
| -9% | -$2.14M | 0.34% | 54 |
|
|
2022
Q1 | $27.6M | Buy |
397,469
+10,764
| +3% | +$748K | 0.4% | 43 |
|
|
2021
Q4 | $28.9M | Buy |
386,705
+60,761
| +19% | +$4.54M | 0.41% | 40 |
|
|
2021
Q3 | $24.2M | Buy |
325,944
+7,436
| +2% | +$552K | 0.38% | 44 |
|
|
2021
Q2 | $23.8M | Sell |
318,508
-15,442
| -5% | -$1.16M | 0.38% | 47 |
|
|
2021
Q1 | $24.1M | Sell |
333,950
-27,721
| -8% | -$2M | 0.47% | 36 |
|
|
2020
Q4 | $25M | Buy |
361,671
+250,176
| +224% | +$17.3M | 0.49% | 30 |
|
|
2020
Q3 | $6.72M | Buy |
111,495
+15,342
| +16% | +$925K | 0.55% | 33 |
|
|
2020
Q2 | $5.5M | Sell |
96,153
-10,162
| -10% | -$581K | 0.51% | 41 |
|
|
2020
Q1 | $4.6M | Sell |
106,315
-9,548
| -8% | -$413K | 0.56% | 40 |
|
|
2019
Q4 | $7.57M | Buy |
115,863
+1,009
| +0.9% | +$65.9K | 0.76% | 25 |
|
|
2019
Q3 | $7.01M | Sell |
114,854
-2,621
| -2% | -$160K | 0.85% | 19 |
|
|
2019
Q2 | $7.21M | Sell |
117,475
-7,797
| -6% | -$478K | 0.93% | 16 |
|
|
2019
Q1 | $7.61M | Sell |
125,272
-7,946
| -6% | -$483K | 1.07% | 14 |
|
|
2018
Q4 | $7.33M | Sell |
133,218
-33,710
| -20% | -$1.86M | 1.2% | 12 |
|
|
2018
Q3 | $10.7M | Buy |
166,928
+14,139
| +9% | +$904K | 1.54% | 9 |
|
|
2018
Q2 | $9.69M | Buy |
152,789
+28,507
| +23% | +$1.81M | 1.7% | 7 |
|
|
2018
Q1 | $8.19M | Buy |
124,282
+25,261
| +26% | +$1.67M | 1.53% | 9 |
|
|
2017
Q4 | $6.55M | Buy |
99,021
+5,757
| +6% | +$381K | 1.2% | 10 |
|
|
2017
Q3 | $5.99M | Buy |
93,264
+1,179
| +1% | +$75.7K | 1.33% | 8 |
|
|
2017
Q2 | $5.61M | Buy |
92,085
+7,871
| +9% | +$480K | 1.38% | 7 |
|
|
2017
Q1 | $4.88M | Buy |
84,214
+12,743
| +18% | +$738K | 1.35% | 9 |
|
|
2016
Q4 | $3.84M | Buy |
71,471
+14,361
| +25% | +$771K | 1.28% | 12 |
|
|
2016
Q3 | $3.16M | Buy |
57,110
+5,139
| +10% | +$284K | 1.36% | 13 |
|
|
2016
Q2 | $2.7M | Sell |
51,971
-4,951
| -9% | -$257K | 1.06% | 18 |
|
|
2016
Q1 | $3.02M | Buy |
56,922
+27,395
| +93% | +$1.45M | 1.31% | 14 |
|
|
2015
Q4 | $1.61M | Buy |
+29,527
| New | +$1.61M | 0.74% | 34 |
|