CKW Financial Group’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 | $180M | Sell |
2,161,672
-17,946
| -0.8% | -$1.5M | 20.71% | 2 |
|
|
2025
Q1 | $165M | Buy |
2,179,618
+50,271
| +2% | +$3.81M | 20.66% | 2 |
|
|
2024
Q4 | $150M | Buy |
2,129,347
+33,048
| +2% | +$2.32M | 18.41% | 2 |
|
|
2024
Q3 | $162M | Buy |
2,096,299
+16,791
| +0.8% | +$1.3M | 19.64% | 2 |
|
|
2024
Q2 | $151M | Buy |
2,079,508
+23,043
| +1% | +$1.68M | 19.3% | 2 |
|
|
2024
Q1 | $152M | Buy |
2,056,465
+310,693
| +18% | +$23M | 19.78% | 2 |
|
|
2023
Q4 | $123M | Buy |
1,745,772
+6,096
| +0.4% | +$429K | 17.06% | 2 |
|
|
2023
Q3 | $112M | Buy |
1,739,676
+57,051
| +3% | +$3.67M | 17.07% | 2 |
|
|
2023
Q2 | $114M | Sell |
1,682,625
-101,340
| -6% | -$6.84M | 16.96% | 2 |
|
|
2023
Q1 | $119M | Sell |
1,783,965
-8,141
| -0.5% | -$544K | 19.44% | 2 |
|
|
2022
Q4 | $110M | Buy |
1,792,106
+20,625
| +1% | +$1.27M | 18.58% | 2 |
|
|
2022
Q3 | $93.3M | Buy |
1,771,481
+61,876
| +4% | +$3.26M | 17.44% | 2 |
|
|
2022
Q2 | $101M | Buy |
1,709,605
+24,385
| +1% | +$1.44M | 17.11% | 2 |
|
|
2022
Q1 | $118M | Buy |
1,685,220
+46,361
| +3% | +$3.25M | 17.3% | 2 |
|
|
2021
Q4 | $122M | Buy |
1,638,859
+7,519
| +0.5% | +$561K | 18.66% | 2 |
|
|
2021
Q3 | $121M | Buy |
1,631,340
+109,427
| +7% | +$8.14M | 18.73% | 2 |
|
|
2021
Q2 | $114M | Buy |
1,521,913
+41,353
| +3% | +$3.1M | 18.06% | 2 |
|
|
2021
Q1 | $107M | Buy |
1,480,560
+32,163
| +2% | +$2.32M | 18.41% | 2 |
|
|
2020
Q4 | $100M | Buy |
1,448,397
+26,850
| +2% | +$1.86M | 18.47% | 2 |
|
|
2020
Q3 | $86.2M | Buy |
1,421,547
+16,996
| +1% | +$1.03M | 17.26% | 2 |
|
|
2020
Q2 | $80.7M | Buy |
1,404,551
+496,194
| +55% | +$28.5M | 17.89% | 2 |
|
|
2020
Q1 | $43.2M | Sell |
908,357
-117,513
| -11% | -$5.59M | 11.29% | 3 |
|
|
2019
Q4 | $66.9M | Buy |
1,025,870
+14,802
| +1% | +$966K | 12.46% | 2 |
|
|
2019
Q3 | $61.3M | Sell |
1,011,068
-2,058
| -0.2% | -$125K | 11.6% | 2 |
|
|
2019
Q2 | $62.2M | Buy |
1,013,126
+59,414
| +6% | +$3.65M | 12.56% | 2 |
|
|
2019
Q1 | $58M | Buy |
953,712
+74,692
| +8% | +$4.54M | 10.71% | 2 |
|
|
2018
Q4 | $48.3M | Buy |
879,020
+8,430
| +1% | +$464K | 10.59% | 2 |
|
|
2018
Q3 | $55.9M | Buy |
870,590
+59,354
| +7% | +$3.81M | 10.54% | 2 |
|
|
2018
Q2 | $51.4M | Buy |
811,236
+25,140
| +3% | +$1.59M | 10.77% | 2 |
|
|
2018
Q1 | $51M | Buy |
786,096
+74,794
| +11% | +$4.85M | 11.31% | 2 |
|
|
2017
Q4 | $47M | Buy |
711,302
+31,125
| +5% | +$2.06M | 10.44% | 2 |
|
|
2017
Q3 | $43.6M | Buy |
680,177
+66,633
| +11% | +$4.28M | 10.42% | 2 |
|
|
2017
Q2 | $37.3M | Buy |
613,544
+62,813
| +11% | +$3.82M | 9.78% | 2 |
|
|
2017
Q1 | $31.9M | Buy |
550,731
+19,779
| +4% | +$1.15M | 9.86% | 2 |
|
|
2016
Q4 | $28K | Buy |
530,952
+16,075
| +3% | +$848 | 0.01% | 109 |
|
|
2016
Q3 | $28.4M | Buy |
514,877
+9,928
| +2% | +$547K | 9.73% | 2 |
|
|
2016
Q2 | $26.2M | Buy |
504,949
+14,900
| +3% | +$773K | 9.33% | 2 |
|
|
2016
Q1 | $26M | Buy |
490,049
+146,143
| +42% | +$7.77M | 9.76% | 2 |
|
|
2015
Q4 | $18.7M | Sell |
343,906
-69,461
| -17% | -$3.78M | 6.78% | 5 |
|
|
2015
Q3 | $21.8M | Buy |
413,367
+72,744
| +21% | +$3.84M | 8.91% | 3 |
|
|
2015
Q2 | $19.9M | Buy |
340,623
+4,819
| +1% | +$281K | 7.81% | 3 |
|
|
2015
Q1 | $19.8M | Sell |
335,804
-37,692
| -10% | -$2.22M | 7.86% | 4 |
|
|
2014
Q4 | $20.7M | Sell |
373,496
-244,463
| -40% | -$13.5M | 8.72% | 3 |
|
|
2014
Q3 | $36M | Buy |
617,959
+21,535
| +4% | +$1.25M | 15.76% | 3 |
|
|
2014
Q2 | $37.4M | Buy |
596,424
+113,971
| +24% | +$7.15M | 19.94% | 2 |
|
|
2014
Q1 | $29.3M | Buy |
482,453
+53,575
| +12% | +$3.25M | 13.9% | 3 |
|
|
2013
Q4 | $25.9M | Buy |
+428,878
| New | +$25.9M | 13.53% | 3 |
|