Cobblestone Capital 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 | $711K | Sell |
8,520
-1,155
| -12% | -$96.4K | 0.04% | 168 |
|
|
2025
Q1 | $732K | Buy |
9,675
+395
| +4% | +$29.9K | 0.04% | 159 |
|
|
2024
Q4 | $652K | Hold |
9,280
| – | – | 0.04% | 160 |
|
|
2024
Q3 | $724K | Sell |
9,280
-176
| -2% | -$13.7K | 0.04% | 156 |
|
|
2024
Q2 | $687K | Hold |
9,456
| – | – | 0.04% | 148 |
|
|
2024
Q1 | $702K | Hold |
9,456
| – | – | 0.04% | 148 |
|
|
2023
Q4 | $665K | Hold |
9,456
| – | – | 0.04% | 154 |
|
|
2023
Q3 | $608K | Sell |
9,456
-393
| -4% | -$25.3K | 0.05% | 147 |
|
|
2023
Q2 | $665K | Buy |
9,849
+34
| +0.3% | +$2.3K | 0.05% | 148 |
|
|
2023
Q1 | $656K | Sell |
9,815
-554
| -5% | -$37K | 0.05% | 145 |
|
|
2022
Q4 | $639K | Sell |
10,369
-218
| -2% | -$13.4K | 0.05% | 147 |
|
|
2022
Q3 | $558K | Buy |
10,587
+1,710
| +19% | +$90.1K | 0.05% | 143 |
|
|
2022
Q2 | $522K | Sell |
8,877
-180
| -2% | -$10.6K | 0.04% | 157 |
|
|
2022
Q1 | $630K | Hold |
9,057
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $676K | Sell |
9,057
-820
| -8% | -$61.2K | 0.04% | 145 |
|
|
2021
Q3 | $733K | Buy |
9,877
+717
| +8% | +$53.2K | 0.05% | 134 |
|
|
2021
Q2 | $686K | Hold |
9,160
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $660K | Sell |
9,160
-323
| -3% | -$23.3K | 0.05% | 145 |
|
|
2020
Q4 | $655K | Sell |
9,483
-2,140
| -18% | -$148K | 0.05% | 139 |
|
|
2020
Q3 | $701K | Hold |
11,623
| – | – | 0.06% | 125 |
|
|
2020
Q2 | $664K | Sell |
11,623
-695
| -6% | -$39.7K | 0.06% | 130 |
|
|
2020
Q1 | $615K | Sell |
12,318
-9,331
| -43% | -$466K | 0.07% | 131 |
|
|
2019
Q4 | $1.41M | Sell |
21,649
-1,236
| -5% | -$80.6K | 0.13% | 86 |
|
|
2019
Q3 | $1.4M | Buy |
22,885
+464
| +2% | +$28.3K | 0.14% | 80 |
|
|
2019
Q2 | $1.38M | Buy |
22,421
+243
| +1% | +$14.9K | 0.12% | 84 |
|
|
2019
Q1 | $1.35M | Sell |
22,178
-187
| -0.8% | -$11.4K | 0.13% | 81 |
|
|
2018
Q4 | $1.23M | Sell |
22,365
-3,130
| -12% | -$172K | 0.13% | 79 |
|
|
2018
Q3 | $1.63M | Buy |
25,495
+1,218
| +5% | +$78.1K | 0.15% | 72 |
|
|
2018
Q2 | $1.54M | Sell |
24,277
-14,844
| -38% | -$940K | 0.15% | 70 |
|
|
2018
Q1 | $2.58M | Sell |
39,121
-1,635
| -4% | -$108K | 0.26% | 64 |
|
|
2017
Q4 | $2.69M | Sell |
40,756
-2,058
| -5% | -$136K | 0.27% | 65 |
|
|
2017
Q3 | $2.75M | Sell |
42,814
-1,251
| -3% | -$80.3K | 0.34% | 58 |
|
|
2017
Q2 | $2.68M | Sell |
44,065
-2,400
| -5% | -$146K | 0.35% | 58 |
|
|
2017
Q1 | $2.69M | Sell |
46,465
-3,843
| -8% | -$223K | 0.36% | 57 |
|
|
2016
Q4 | $2.7M | Sell |
50,308
-7,880
| -14% | -$423K | 0.37% | 57 |
|
|
2016
Q3 | $3.21M | Sell |
58,188
-236,002
| -80% | -$13M | 0.45% | 52 |
|
|
2016
Q2 | $15.3M | Buy |
294,190
+12,094
| +4% | +$628K | 2.18% | 8 |
|
|
2016
Q1 | $15M | Buy |
282,096
+178,401
| +172% | +$9.48M | 2.19% | 8 |
|
|
2015
Q4 | $5.64M | Buy |
103,695
+81,105
| +359% | +$4.41M | 0.85% | 37 |
|
|
2015
Q3 | $1.19M | Buy |
22,590
+13,655
| +153% | +$721K | 0.19% | 69 |
|
|
2015
Q2 | $521K | Buy |
8,935
+3,530
| +65% | +$206K | 0.08% | 118 |
|
|
2015
Q1 | $316K | Buy |
+5,405
| New | +$316K | 0.05% | 138 |
|