CA
Continuum Advisory’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 | $8.76M | Buy |
104,977
+1,767
| +2% | +$148K | 1.05% | 18 |
|
|
2025
Q1 | $7.81M | Buy |
103,210
+3,208
| +3% | +$243K | 1.01% | 18 |
|
|
2024
Q4 | $7.03M | Buy |
100,002
+1,429
| +1% | +$100K | 0.9% | 19 |
|
|
2024
Q3 | $7.11M | Buy |
98,573
+8,331
| +9% | +$601K | 0.91% | 19 |
|
|
2024
Q2 | $6.56M | Buy |
90,242
+4,061
| +5% | +$295K | 0.94% | 19 |
|
|
2024
Q1 | $6.42M | Sell |
86,181
-2,366
| -3% | -$176K | 0.96% | 19 |
|
|
2023
Q4 | $6.23M | Buy |
88,547
+19,285
| +28% | +$1.36M | 0.89% | 19 |
|
|
2023
Q3 | $4.46M | Buy |
69,262
+1,146
| +2% | +$73.7K | 0.71% | 25 |
|
|
2023
Q2 | $4.6M | Buy |
68,116
+505
| +0.7% | +$34.1K | 0.73% | 21 |
|
|
2023
Q1 | $4.52M | Sell |
67,611
-6,808
| -9% | -$455K | 0.77% | 22 |
|
|
2022
Q4 | $4.59M | Buy |
74,419
+9,211
| +14% | +$568K | 0.83% | 21 |
|
|
2022
Q3 | $3.44M | Buy |
65,208
+2,163
| +3% | +$114K | 0.61% | 29 |
|
|
2022
Q2 | $3.71M | Sell |
63,045
-1,400
| -2% | -$82.4K | 0.67% | 25 |
|
|
2022
Q1 | $4.18M | Buy |
64,445
+15,794
| +32% | +$1.02M | 0.79% | 22 |
|
|
2021
Q4 | $3.63M | Buy |
48,651
+2,923
| +6% | +$218K | 0.82% | 29 |
|
|
2021
Q3 | $3.4M | Buy |
45,728
+2,730
| +6% | +$203K | 0.91% | 24 |
|
|
2021
Q2 | $3.22M | Buy |
42,998
+5,820
| +16% | +$436K | 1% | 20 |
|
|
2021
Q1 | $2.79M | Buy |
37,178
+2,003
| +6% | +$150K | 1.16% | 21 |
|
|
2020
Q4 | $2.43M | Buy |
35,175
+2,831
| +9% | +$196K | 1.11% | 27 |
|
|
2020
Q3 | $1.96M | Buy |
32,344
+1,484
| +5% | +$90K | 1.07% | 26 |
|
|
2020
Q2 | $1.77M | Buy |
+30,860
| New | +$1.77M | 1.11% | 27 |
|