CoreCap Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Buy |
10,626
+266
| +3% | +$22.2K | 0.04% | 374 |
|
|
2025
Q1 | $784K | Buy |
10,360
+2,780
| +37% | +$210K | 0.03% | 382 |
|
|
2024
Q4 | $533K | Buy |
7,580
+2,060
| +37% | +$145K | 0.02% | 464 |
|
|
2024
Q3 | $431K | Buy |
5,520
+635
| +13% | +$49.6K | 0.02% | 499 |
|
|
2024
Q2 | $355K | Sell |
4,885
-237
| -5% | -$17.2K | 0.04% | 278 |
|
|
2024
Q1 | $380K | Buy |
5,122
+1,589
| +45% | +$118K | 0.02% | 448 |
|
|
2023
Q4 | $249K | Sell |
3,533
-656
| -16% | -$46.2K | 0.02% | 508 |
|
|
2023
Q3 | $270K | Sell |
4,189
-840
| -17% | -$54.1K | 0.02% | 442 |
|
|
2023
Q2 | $339K | Buy |
+5,029
| New | +$339K | 0.02% | 433 |
|
|
2022
Q4 | $400K | Buy |
6,495
+336
| +5% | +$20.7K | 0.03% | 395 |
|
|
2022
Q3 | $324K | Sell |
6,159
-417
| -6% | -$21.9K | 0.03% | 409 |
|
|
2022
Q2 | $387K | Sell |
6,576
-1,130
| -15% | -$66.5K | 0.03% | 378 |
|
|
2022
Q1 | $536K | Buy |
7,706
+1,100
| +17% | +$76.5K | 0.04% | 323 |
|
|
2021
Q4 | $493K | Buy |
+6,606
| New | +$493K | 0.03% | 366 |
|