Conservest 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 | $18.7M | Buy |
224,378
+7,772
| +4% | +$649K | 1.85% | 14 |
|
|
2025
Q1 | $16.4M | Sell |
216,606
-414,712
| -66% | -$31.4M | 1.72% | 15 |
|
|
2024
Q4 | $44.4M | Sell |
631,318
-34,599
| -5% | -$2.43M | 4.58% | 7 |
|
|
2024
Q3 | $49.4M | Buy |
665,917
+49,634
| +8% | +$3.68M | 5.07% | 6 |
|
|
2024
Q2 | $45.7M | Sell |
616,283
-52,707
| -8% | -$3.91M | 4.93% | 6 |
|
|
2024
Q1 | $49.7M | Sell |
668,990
-15,068
| -2% | -$1.12M | 5.07% | 6 |
|
|
2023
Q4 | $48.1M | Buy |
684,058
+23,657
| +4% | +$1.66M | 5.12% | 6 |
|
|
2023
Q3 | $42.5M | Buy |
660,401
+20,423
| +3% | +$1.31M | 5.13% | 6 |
|
|
2023
Q2 | $43.2M | Buy |
639,978
+38,224
| +6% | +$2.58M | 5% | 6 |
|
|
2023
Q1 | $40.2M | Buy |
601,754
+14,660
| +2% | +$980K | 4.8% | 6 |
|
|
2022
Q4 | $36.2M | Buy |
+587,094
| New | +$36.2M | 4.59% | 7 |
|
|
2022
Q3 | – | Sell |
-592,809
| Closed | -$34.9M | – | 7 |
|
|
2022
Q2 | $34.9M | Sell |
592,809
-14,478
| -2% | -$852K | 4.34% | 8 |
|
|
2022
Q1 | $42.2M | Buy |
607,287
+6,077
| +1% | +$422K | 4.68% | 8 |
|
|
2021
Q4 | $44.9M | Buy |
601,210
+16,194
| +3% | +$1.21M | 4.81% | 8 |
|
|
2021
Q3 | $43.4M | Buy |
585,016
+14,105
| +2% | +$1.05M | 4.89% | 8 |
|
|
2021
Q2 | $42.7M | Buy |
570,911
+8,599
| +2% | +$644K | 4.83% | 8 |
|
|
2021
Q1 | $40.5M | Sell |
562,312
-96,142
| -15% | -$6.93M | 4.65% | 8 |
|
|
2020
Q4 | $45.5M | Sell |
658,454
-293
| -0% | -$20.2K | 5.46% | 7 |
|
|
2020
Q3 | $39.7M | Sell |
658,747
-18,516
| -3% | -$1.12M | 5.34% | 8 |
|
|
2020
Q2 | $38.7M | Sell |
677,263
-11,797
| -2% | -$674K | 5.54% | 7 |
|
|
2020
Q1 | $34.4M | Sell |
689,060
-8,859
| -1% | -$442K | 5.69% | 8 |
|
|
2019
Q4 | $45.5M | Buy |
697,919
+23,949
| +4% | +$1.56M | 5.95% | 6 |
|
|
2019
Q3 | $41.2M | Sell |
673,970
-9,832
| -1% | -$600K | 5.97% | 5 |
|
|
2019
Q2 | $42M | Sell |
683,802
-4,613
| -0.7% | -$283K | 6.16% | 5 |
|
|
2019
Q1 | $41.8M | Buy |
688,415
+867
| +0.1% | +$52.7K | 6.28% | 5 |
|
|
2018
Q4 | $37.8M | Sell |
687,548
-47,711
| -6% | -$2.62M | 6.23% | 5 |
|
|
2018
Q3 | $47.1M | Buy |
735,259
+22,189
| +3% | +$1.42M | 6.9% | 4 |
|
|
2018
Q2 | $45.2M | Buy |
+713,070
| New | +$45.2M | 7% | 3 |
|
|
2017
Q4 | – | Sell |
-446,277
| Closed | -$28.6M | – | 96 |
|
|
2017
Q3 | $28.6M | Buy |
+446,277
| New | +$28.6M | 4.54% | 7 |
|