Concorde Asset Management’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
Q1 | $545K | Buy |
7,449
+253
| +4% | +$18.5K | 0.29% | 55 |
|
|
2024
Q4 | $506K | Sell |
7,196
-247
| -3% | -$17.4K | 0.26% | 64 |
|
|
2024
Q3 | $581K | Sell |
7,443
-21
| -0.3% | -$1.64K | 0.33% | 51 |
|
|
2024
Q2 | $542K | Buy |
7,464
+995
| +15% | +$72.3K | 0.33% | 53 |
|
|
2024
Q1 | $480K | Buy |
+6,469
| New | +$480K | 0.33% | 55 |
|
|
2021
Q2 | – | Sell |
-3,355
| Closed | -$242K | – | 212 |
|
|
2021
Q1 | $242K | Sell |
3,355
-25,064
| -88% | -$1.81M | 0.14% | 178 |
|
|
2020
Q4 | $1.96M | Sell |
28,419
-18,719
| -40% | -$1.29M | 1.09% | 25 |
|
|
2020
Q3 | $2.84M | Buy |
47,138
+2,338
| +5% | +$141K | 1.62% | 10 |
|
|
2020
Q2 | $2.56M | Sell |
44,800
-36,942
| -45% | -$2.11M | 2.14% | 8 |
|
|
2020
Q1 | $4.08M | Buy |
81,742
+6,784
| +9% | +$338K | 4.2% | 3 |
|
|
2019
Q4 | $4.88M | Buy |
74,958
+7,761
| +12% | +$506K | 3.38% | 5 |
|
|
2019
Q3 | $4.1M | Buy |
67,197
+12,586
| +23% | +$768K | 3.16% | 5 |
|
|
2019
Q2 | $3.35M | Sell |
54,611
-6,526
| -11% | -$401K | 1.96% | 5 |
|
|
2019
Q1 | $3.72M | Buy |
61,137
+7,996
| +15% | +$486K | 2.4% | 4 |
|
|
2018
Q4 | $2.92M | Buy |
53,141
+13,252
| +33% | +$729K | 2.47% | 4 |
|
|
2018
Q3 | $2.56M | Buy |
39,889
+7,026
| +21% | +$451K | 2.5% | 5 |
|
|
2018
Q2 | $2.08M | Buy |
32,863
+1,411
| +4% | +$89.4K | 2.38% | 7 |
|
|
2018
Q1 | $2.1M | Buy |
31,452
+15,586
| +98% | +$1.04M | 2.57% | 5 |
|
|
2017
Q4 | $1.05M | Sell |
15,866
-9,487
| -37% | -$627K | 1.33% | 19 |
|
|
2017
Q3 | $1.63M | Buy |
25,353
+12,505
| +97% | +$802K | 1.41% | 13 |
|
|
2017
Q2 | $782K | Buy |
12,848
+5,824
| +83% | +$354K | 1.06% | 22 |
|
|
2017
Q1 | $407K | Buy |
+7,024
| New | +$407K | 0.67% | 53 |
|