Claro Advisors’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 | $2.23M | Sell |
26,682
-15,230
| -36% | -$1.27M | 0.37% | 58 |
|
|
2025
Q1 | $3.17M | Sell |
41,912
-4,484
| -10% | -$339K | 0.42% | 43 |
|
|
2024
Q4 | $3.26M | Sell |
46,396
-42,021
| -48% | -$2.95M | 0.44% | 43 |
|
|
2024
Q3 | $6.9M | Buy |
88,417
+111
| +0.1% | +$8.66K | 0.89% | 19 |
|
|
2024
Q2 | $6.41M | Sell |
88,306
-4,855
| -5% | -$353K | 1% | 18 |
|
|
2024
Q1 | $6.91M | Sell |
93,161
-7,502
| -7% | -$557K | 1.2% | 14 |
|
|
2023
Q4 | $7.08M | Buy |
100,663
+25,837
| +35% | +$1.82M | 1.53% | 9 |
|
|
2023
Q3 | $4.82M | Buy |
74,826
+18,816
| +34% | +$1.21M | 1.2% | 13 |
|
|
2023
Q2 | $3.78M | Buy |
56,010
+23,098
| +70% | +$1.56M | 0.94% | 17 |
|
|
2023
Q1 | $2.2M | Buy |
32,912
+5,495
| +20% | +$367K | 0.65% | 32 |
|
|
2022
Q4 | $1.69M | Buy |
27,417
+14,703
| +116% | +$906K | 0.55% | 39 |
|
|
2022
Q3 | $748K | Hold |
12,714
| – | – | 0.3% | 80 |
|
|
2022
Q2 | $748K | Buy |
12,714
+3,884
| +44% | +$229K | 0.3% | 80 |
|
|
2022
Q1 | $659K | Hold |
8,830
| – | – | 0.24% | 114 |
|
|
2021
Q4 | $659K | Buy |
8,830
+803
| +10% | +$59.9K | 0.24% | 114 |
|
|
2021
Q3 | $596K | Buy |
8,027
+4,911
| +158% | +$365K | 0.25% | 115 |
|
|
2021
Q2 | $233K | Buy |
+3,116
| New | +$233K | 0.1% | 205 |
|
|
2020
Q4 | – | Sell |
-3,417
| Closed | -$206K | – | 215 |
|
|
2020
Q3 | $206K | Buy |
+3,417
| New | +$206K | 0.13% | 184 |
|
|
2020
Q1 | – | Sell |
-4,003
| Closed | -$261K | – | 170 |
|
|
2019
Q4 | $261K | Sell |
4,003
-100
| -2% | -$6.52K | 0.2% | 129 |
|
|
2019
Q3 | $251K | Sell |
4,103
-115
| -3% | -$7.04K | 0.22% | 131 |
|
|
2019
Q2 | $259K | Hold |
4,218
| – | – | 0.24% | 127 |
|
|
2019
Q1 | $256K | Buy |
4,218
+530
| +14% | +$32.2K | 0.25% | 121 |
|
|
2018
Q4 | $236K | Buy |
+3,688
| New | +$236K | 0.19% | 116 |
|