Cornerstone Advisory’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 | $9.49M | Buy |
113,701
+2,254
| +2% | +$188K | 1.02% | 25 |
|
|
2025
Q1 | $8.92M | Buy |
111,447
+9,998
| +10% | +$800K | 1.04% | 23 |
|
|
2024
Q4 | $7.71M | Buy |
101,449
+944
| +0.9% | +$71.7K | 0.88% | 27 |
|
|
2024
Q3 | $7.84M | Buy |
100,505
+1,597
| +2% | +$125K | 1.03% | 24 |
|
|
2024
Q2 | $7.18M | Buy |
98,908
+1,824
| +2% | +$132K | 1.01% | 26 |
|
|
2024
Q1 | $7.21M | Buy |
97,084
+617
| +0.6% | +$45.8K | 1.03% | 24 |
|
|
2023
Q4 | $6.79M | Buy |
96,467
+2,163
| +2% | +$152K | 1.06% | 23 |
|
|
2023
Q3 | $6.07M | Buy |
94,304
+831
| +0.9% | +$53.5K | 1.06% | 23 |
|
|
2023
Q2 | $6.31M | Sell |
93,473
-806
| -0.9% | -$54.4K | 1.11% | 21 |
|
|
2023
Q1 | $6.3M | Buy |
94,279
+7,081
| +8% | +$473K | 1.14% | 21 |
|
|
2022
Q4 | $5.37M | Buy |
87,198
+38,061
| +77% | +$2.35M | 1.06% | 23 |
|
|
2022
Q3 | $2.59M | Buy |
49,137
+31,115
| +173% | +$1.64M | 0.58% | 36 |
|
|
2022
Q2 | $1.06M | Sell |
18,022
-14,157
| -44% | -$833K | 0.24% | 67 |
|
|
2022
Q1 | $2.24M | Buy |
32,179
+6,923
| +27% | +$481K | 0.34% | 48 |
|
|
2021
Q4 | $1.89M | Buy |
25,256
+12,169
| +93% | +$908K | 0.27% | 60 |
|
|
2021
Q3 | $972K | Buy |
+13,087
| New | +$972K | 0.16% | 105 |
|
|
2020
Q1 | – | Sell |
-74,390
| Closed | -$4.85M | – | 165 |
|
|
2019
Q4 | $4.85M | Buy |
74,390
+1,678
| +2% | +$109K | 1% | 29 |
|
|
2019
Q3 | $4.44M | Sell |
72,712
-7,869
| -10% | -$481K | 0.96% | 34 |
|
|
2019
Q2 | $4.95M | Buy |
80,581
+1,030
| +1% | +$63.2K | 1.07% | 31 |
|
|
2019
Q1 | $4.83M | Buy |
79,551
+2,202
| +3% | +$134K | 1.06% | 32 |
|
|
2018
Q4 | $4.25M | Buy |
77,349
+46,439
| +150% | +$2.55M | 1.12% | 28 |
|
|
2018
Q3 | $1.98M | Buy |
30,910
+25,776
| +502% | +$1.65M | 0.59% | 44 |
|
|
2018
Q2 | $325K | Sell |
5,134
-3,570
| -41% | -$226K | 0.11% | 115 |
|
|
2018
Q1 | $573K | Buy |
8,704
+4,425
| +103% | +$291K | 0.21% | 77 |
|
|
2017
Q4 | $283K | Sell |
4,279
-395
| -8% | -$26.1K | 0.1% | 123 |
|
|
2017
Q3 | $300K | Buy |
+4,674
| New | +$300K | 0.1% | 120 |
|