Creative Planning’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 | $229M | Sell |
2,744,172
-166,827
| -6% | -$13.9M | 0.2% | 57 |
|
|
2025
Q1 | $220M | Buy |
2,910,999
+141,686
| +5% | +$10.7M | 0.21% | 55 |
|
|
2024
Q4 | $195M | Sell |
2,769,313
-69,984
| -2% | -$4.92M | 0.19% | 60 |
|
|
2024
Q3 | $222M | Sell |
2,839,297
-93,247
| -3% | -$7.28M | 0.22% | 55 |
|
|
2024
Q2 | $213M | Sell |
2,932,544
-112,315
| -4% | -$8.16M | 0.23% | 55 |
|
|
2024
Q1 | $226M | Sell |
3,044,859
-157,223
| -5% | -$11.7M | 0.25% | 49 |
|
|
2023
Q4 | $225M | Buy |
3,202,082
+346,194
| +12% | +$24.4M | 0.42% | 43 |
|
|
2023
Q3 | $184M | Buy |
2,855,888
+298,998
| +12% | +$19.2M | 0.25% | 54 |
|
|
2023
Q2 | $173M | Buy |
2,556,890
+20,507
| +0.8% | +$1.38M | 0.23% | 51 |
|
|
2023
Q1 | $170M | Sell |
2,536,383
-128,090
| -5% | -$8.56M | 0.24% | 50 |
|
|
2022
Q4 | $164M | Sell |
2,664,473
-108,981
| -4% | -$6.72M | 0.25% | 53 |
|
|
2022
Q3 | $146M | Sell |
2,773,454
-457,306
| -14% | -$24.1M | 0.25% | 48 |
|
|
2022
Q2 | $190M | Buy |
3,230,760
+258,677
| +9% | +$15.2M | 0.31% | 41 |
|
|
2022
Q1 | $207M | Buy |
2,972,083
+383,991
| +15% | +$26.7M | 0.32% | 41 |
|
|
2021
Q4 | $193M | Buy |
2,588,092
+357,532
| +16% | +$26.7M | 0.31% | 43 |
|
|
2021
Q3 | $166M | Sell |
2,230,560
-113,270
| -5% | -$8.41M | 0.29% | 44 |
|
|
2021
Q2 | $175M | Buy |
2,343,830
+207,148
| +10% | +$15.5M | 0.31% | 44 |
|
|
2021
Q1 | $154M | Sell |
2,136,682
-34,892
| -2% | -$2.51M | 0.31% | 40 |
|
|
2020
Q4 | $150M | Sell |
2,171,574
-22,415
| -1% | -$1.55M | 0.33% | 39 |
|
|
2020
Q3 | $132M | Buy |
2,193,989
+75,978
| +4% | +$4.58M | 0.35% | 39 |
|
|
2020
Q2 | $121M | Sell |
2,118,011
-754,229
| -26% | -$43.1M | 0.35% | 38 |
|
|
2020
Q1 | $143M | Sell |
2,872,240
-4,695,717
| -62% | -$234M | 0.51% | 35 |
|
|
2019
Q4 | $494M | Sell |
7,567,957
-52,691
| -0.7% | -$3.44M | 1.48% | 16 |
|
|
2019
Q3 | $465M | Buy |
7,620,648
+403,078
| +6% | +$24.6M | 1.52% | 16 |
|
|
2019
Q2 | $443M | Buy |
7,217,570
+152,621
| +2% | +$9.37M | 1.49% | 16 |
|
|
2019
Q1 | $429M | Sell |
7,064,949
-17,833
| -0.3% | -$1.08M | 1.55% | 15 |
|
|
2018
Q4 | $390M | Buy |
7,082,782
+2,550,649
| +56% | +$140M | 1.6% | 15 |
|
|
2018
Q3 | $290M | Buy |
4,532,133
+1,511,525
| +50% | +$96.9M | 1.08% | 18 |
|
|
2018
Q2 | $191M | Sell |
3,020,608
-169,066
| -5% | -$10.7M | 0.75% | 23 |
|
|
2018
Q1 | $210M | Buy |
3,189,674
+952,790
| +43% | +$62.8M | 0.86% | 21 |
|
|
2017
Q4 | $148M | Buy |
2,236,884
+20,668
| +0.9% | +$1.37M | 0.64% | 24 |
|
|
2017
Q3 | $142M | Sell |
2,216,216
-127,422
| -5% | -$8.18M | 0.66% | 24 |
|
|
2017
Q2 | $143M | Buy |
2,343,638
+80,133
| +4% | +$4.88M | 0.72% | 24 |
|
|
2017
Q1 | $131M | Buy |
2,263,505
+6,584
| +0.3% | +$382K | 0.72% | 24 |
|
|
2016
Q4 | $121M | Buy |
2,256,921
+215,806
| +11% | +$11.6M | 0.74% | 24 |
|
|
2016
Q3 | $113M | Buy |
2,041,115
+82,228
| +4% | +$4.53M | 0.72% | 26 |
|
|
2016
Q2 | $102M | Sell |
1,958,887
-6,989
| -0.4% | -$363K | 0.74% | 27 |
|
|
2016
Q1 | $104M | Buy |
1,965,876
+1,701,663
| +644% | +$90.4M | 0.81% | 25 |
|
|
2015
Q4 | $14.4M | Buy |
264,213
+256,905
| +3,515% | +$14M | 0.12% | 85 |
|
|
2015
Q3 | $386K | Buy |
+7,308
| New | +$386K | ﹤0.01% | 848 |
|
|
2015
Q2 | – | Sell |
-5,131
| Closed | -$300K | – | 1884 |
|
|
2015
Q1 | $300K | Buy |
5,131
+62
| +1% | +$3.63K | ﹤0.01% | 984 |
|
|
2014
Q4 | $280K | Buy |
5,069
+2,998
| +145% | +$166K | ﹤0.01% | 971 |
|
|
2014
Q3 | $121K | Buy |
2,071
+1,955
| +1,685% | +$114K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 2968 |
|
|
2013
Q4 | – | Sell |
-835
| Closed | -$48K | – | 3379 |
|
|
2013
Q3 | $48K | Buy |
+835
| New | +$48K | ﹤0.01% | 1537 |
|