Core Wealth 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 | $17.2M | Buy |
206,376
+497
| +0.2% | +$41.5K | 4.95% | 5 |
|
|
2025
Q1 | $15.6M | Buy |
205,879
+784
| +0.4% | +$59.3K | 4.95% | 5 |
|
|
2024
Q4 | $14.4M | Sell |
205,095
-6,629
| -3% | -$466K | 4.75% | 7 |
|
|
2024
Q3 | $16.5M | Buy |
211,724
+1,611
| +0.8% | +$126K | 5.3% | 6 |
|
|
2024
Q2 | $15.3M | Sell |
210,113
-16,151
| -7% | -$1.17M | 5.23% | 5 |
|
|
2024
Q1 | $16.8M | Buy |
226,264
+4,748
| +2% | +$352K | 5.71% | 5 |
|
|
2023
Q4 | $15.6M | Buy |
221,516
+2,696
| +1% | +$190K | 5.73% | 5 |
|
|
2023
Q3 | $14.1M | Buy |
218,820
+13,578
| +7% | +$874K | 5.76% | 5 |
|
|
2023
Q2 | $13.9M | Buy |
205,242
+3,811
| +2% | +$257K | 5.56% | 8 |
|
|
2023
Q1 | $13.5M | Sell |
201,431
-33,586
| -14% | -$2.25M | 5.37% | 6 |
|
|
2022
Q4 | $14.5M | Sell |
235,017
-10,904
| -4% | -$672K | 6.34% | 3 |
|
|
2022
Q3 | $13M | Buy |
245,921
+18,577
| +8% | +$978K | 7.55% | 2 |
|
|
2022
Q2 | $13.4M | Sell |
227,344
-34,153
| -13% | -$2.01M | 8.23% | 2 |
|
|
2022
Q1 | $18.2M | Buy |
261,497
+99,203
| +61% | +$6.9M | 10.2% | 2 |
|
|
2021
Q4 | $12.1M | Buy |
162,294
+91,994
| +131% | +$6.87M | 7.23% | 6 |
|
|
2021
Q3 | $5.22M | Buy |
+70,300
| New | +$5.22M | 3.46% | 8 |
|