CA
Clearstead Advisors’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 | $63.5M | Buy |
760,938
+20,199
| +3% | +$1.69M | 0.89% | 23 |
|
|
2025
Q1 | $56M | Sell |
740,739
-4,434
| -0.6% | -$335K | 0.87% | 23 |
|
|
2024
Q4 | $52.4M | Buy |
745,173
+19,491
| +3% | +$1.37M | 0.79% | 27 |
|
|
2024
Q3 | $56.6M | Sell |
725,682
-7,793
| -1% | -$608K | 0.88% | 21 |
|
|
2024
Q2 | $53.3M | Buy |
733,475
+611,649
| +502% | +$44.4M | 0.91% | 22 |
|
|
2024
Q1 | $9.1M | Buy |
121,826
+6,535
| +6% | +$488K | 0.45% | 45 |
|
|
2023
Q4 | $8.11M | Sell |
115,291
-101,836
| -47% | -$7.16M | 0.43% | 44 |
|
|
2023
Q3 | $14M | Buy |
217,127
+121,024
| +126% | +$7.79M | 0.41% | 53 |
|
|
2023
Q2 | $6.49M | Buy |
96,103
+7,703
| +9% | +$520K | 0.39% | 52 |
|
|
2023
Q1 | $5.91M | Buy |
88,400
+5,856
| +7% | +$391K | 0.43% | 48 |
|
|
2022
Q4 | $5.09M | Buy |
82,544
+1,931
| +2% | +$119K | 0.4% | 55 |
|
|
2022
Q3 | $4.25M | Buy |
80,613
+105
| +0.1% | +$5.53K | 0.39% | 57 |
|
|
2022
Q2 | $4.74M | Buy |
80,508
+8,529
| +12% | +$502K | 0.37% | 60 |
|
|
2022
Q1 | $5M | Sell |
71,979
-15,827
| -18% | -$1.1M | 0.34% | 65 |
|
|
2021
Q4 | $6.55M | Sell |
87,806
-9,244
| -10% | -$690K | 0.45% | 49 |
|
|
2021
Q3 | $7.21M | Sell |
97,050
-386
| -0.4% | -$28.7K | 0.54% | 38 |
|
|
2021
Q2 | $7.29M | Sell |
97,436
-2,177
| -2% | -$163K | 0.56% | 36 |
|
|
2021
Q1 | $7.18M | Sell |
99,613
-539
| -0.5% | -$38.8K | 0.6% | 36 |
|
|
2020
Q4 | $6.92M | Sell |
100,152
-20,205
| -17% | -$1.4M | 0.63% | 35 |
|
|
2020
Q3 | $7.26M | Buy |
120,357
+17,294
| +17% | +$1.04M | 0.78% | 28 |
|
|
2020
Q2 | $5.89M | Sell |
103,063
-15,227
| -13% | -$870K | 0.68% | 34 |
|
|
2020
Q1 | $5.9M | Buy |
118,290
+32,758
| +38% | +$1.63M | 0.86% | 25 |
|
|
2019
Q4 | $5.58M | Sell |
85,532
-1,035
| -1% | -$67.5K | 0.68% | 33 |
|
|
2019
Q3 | $5.29M | Buy |
86,567
+2,867
| +3% | +$175K | 0.71% | 31 |
|
|
2019
Q2 | $5.14M | Sell |
83,700
-6,024
| -7% | -$370K | 0.68% | 36 |
|
|
2019
Q1 | $5.45M | Sell |
89,724
-31,943
| -26% | -$1.94M | 0.75% | 33 |
|
|
2018
Q4 | $6.69M | Buy |
121,667
+100,665
| +479% | +$5.54M | 1.04% | 18 |
|
|
2018
Q3 | $1.35M | Buy |
21,002
+9,208
| +78% | +$590K | 0.18% | 93 |
|
|
2018
Q2 | $747K | Sell |
11,794
-12,322
| -51% | -$780K | 0.11% | 121 |
|
|
2018
Q1 | $1.59M | Buy |
24,116
+11,787
| +96% | +$777K | 0.23% | 75 |
|
|
2017
Q4 | $815K | Sell |
12,329
-65,440
| -84% | -$4.33M | 0.11% | 119 |
|
|
2017
Q3 | $4.99M | Buy |
77,769
+25,243
| +48% | +$1.62M | 0.65% | 32 |
|
|
2017
Q2 | $3.2M | Sell |
52,526
-1,236
| -2% | -$75.3K | 0.47% | 51 |
|
|
2017
Q1 | $3.12M | Buy |
53,762
+8,318
| +18% | +$482K | 0.45% | 49 |
|
|
2016
Q4 | $2.44M | Buy |
+45,444
| New | +$2.44M | 0.39% | 51 |
|