CreativeOne Wealth’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 | $2.24M | Buy |
26,852
+11,039
| +70% | +$922K | 0.06% | 312 |
|
|
2025
Q1 | $1.2M | Buy |
15,813
+163
| +1% | +$12.3K | 0.04% | 427 |
|
|
2024
Q4 | $1.1M | Buy |
15,650
+2,183
| +16% | +$153K | 0.03% | 440 |
|
|
2024
Q3 | $1.05M | Buy |
13,467
+5,604
| +71% | +$437K | 0.04% | 422 |
|
|
2024
Q2 | $571K | Sell |
7,863
-12,700
| -62% | -$922K | 0.03% | 444 |
|
|
2024
Q1 | $1.53M | Buy |
20,563
+7,705
| +60% | +$572K | 0.06% | 282 |
|
|
2023
Q4 | $905K | Buy |
12,858
+9,423
| +274% | +$663K | 0.06% | 267 |
|
|
2023
Q3 | $221K | Sell |
3,435
-7,111
| -67% | -$458K | 0.02% | 510 |
|
|
2023
Q2 | $712K | Sell |
10,546
-1,586
| -13% | -$107K | 0.03% | 393 |
|
|
2023
Q1 | $811K | Buy |
12,132
+2,088
| +21% | +$140K | 0.04% | 348 |
|
|
2022
Q4 | $619K | Buy |
10,044
+600
| +6% | +$37K | 0.03% | 374 |
|
|
2022
Q3 | $497K | Buy |
9,444
+414
| +5% | +$21.8K | 0.03% | 411 |
|
|
2022
Q2 | $531K | Sell |
9,030
-18,597
| -67% | -$1.09M | 0.03% | 402 |
|
|
2022
Q1 | $1.92M | Buy |
27,627
+5,539
| +25% | +$385K | 0.1% | 168 |
|
|
2021
Q4 | $1.65M | Sell |
22,088
-6,569
| -23% | -$490K | 0.08% | 205 |
|
|
2021
Q3 | $2.13M | Buy |
28,657
+2,897
| +11% | +$215K | 0.13% | 139 |
|
|
2021
Q2 | $1.93M | Buy |
25,760
+14,977
| +139% | +$1.12M | 0.12% | 157 |
|
|
2021
Q1 | $777K | Buy |
10,783
+1,254
| +13% | +$90.4K | 0.06% | 244 |
|
|
2020
Q4 | $658K | Buy |
+9,529
| New | +$658K | 0.05% | 249 |
|
|
2020
Q1 | – | Sell |
-4,078
| Closed | -$266K | – | 210 |
|
|
2019
Q4 | $266K | Buy |
+4,078
| New | +$266K | 0.04% | 178 |
|
|
2019
Q3 | – | Sell |
-3,620
| Closed | -$222K | – | 183 |
|
|
2019
Q2 | $222K | Buy |
+3,620
| New | +$222K | 0.05% | 163 |
|