D.A. Davidson & Co’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 | $8.31M | Sell |
99,584
-8,856
| -8% | -$739K | 0.06% | 239 |
|
|
2025
Q1 | $8.2M | Buy |
108,440
+36,861
| +51% | +$2.79M | 0.07% | 226 |
|
|
2024
Q4 | $5.03M | Buy |
71,579
+26,182
| +58% | +$1.84M | 0.04% | 323 |
|
|
2024
Q3 | $3.54M | Buy |
45,397
+6,560
| +17% | +$512K | 0.03% | 404 |
|
|
2024
Q2 | $2.82M | Sell |
38,837
-411
| -1% | -$29.9K | 0.03% | 443 |
|
|
2024
Q1 | $2.91M | Sell |
39,248
-386
| -1% | -$28.7K | 0.03% | 429 |
|
|
2023
Q4 | $2.79M | Buy |
39,634
+1,553
| +4% | +$109K | 0.03% | 410 |
|
|
2023
Q3 | $2.45M | Buy |
38,081
+4,027
| +12% | +$259K | 0.03% | 417 |
|
|
2023
Q2 | $2.3M | Sell |
34,054
-84
| -0.2% | -$5.67K | 0.02% | 445 |
|
|
2023
Q1 | $2.28M | Buy |
34,138
+816
| +2% | +$54.5K | 0.03% | 437 |
|
|
2022
Q4 | $2.06M | Sell |
33,322
-42,454
| -56% | -$2.62M | 0.02% | 435 |
|
|
2022
Q3 | $3.99M | Sell |
75,776
-2,503
| -3% | -$132K | 0.05% | 265 |
|
|
2022
Q2 | $4.61M | Sell |
78,279
-608
| -0.8% | -$35.8K | 0.06% | 249 |
|
|
2022
Q1 | $5.48M | Buy |
78,887
+9,287
| +13% | +$645K | 0.06% | 245 |
|
|
2021
Q4 | $5.2M | Buy |
69,600
+45,793
| +192% | +$3.42M | 0.06% | 257 |
|
|
2021
Q3 | $1.77M | Buy |
23,807
+3,273
| +16% | +$243K | 0.02% | 460 |
|
|
2021
Q2 | $1.54M | Sell |
20,534
-19
| -0.1% | -$1.42K | 0.02% | 505 |
|
|
2021
Q1 | $1.48M | Buy |
20,553
+16,879
| +459% | +$1.22M | 0.02% | 472 |
|
|
2020
Q4 | $254K | Sell |
3,674
-575
| -14% | -$39.8K | ﹤0.01% | 907 |
|
|
2020
Q3 | $256K | Sell |
4,249
-8
| -0.2% | -$482 | ﹤0.01% | 807 |
|
|
2020
Q2 | $243K | Sell |
4,257
-48,257
| -92% | -$2.75M | ﹤0.01% | 805 |
|
|
2020
Q1 | $2.62M | Sell |
52,514
-21,699
| -29% | -$1.08M | 0.05% | 265 |
|
|
2019
Q4 | $4.84M | Buy |
74,213
+3,461
| +5% | +$226K | 0.08% | 197 |
|
|
2019
Q3 | $4.32M | Buy |
70,752
+8,838
| +14% | +$540K | 0.08% | 203 |
|
|
2019
Q2 | $3.8M | Sell |
61,914
-1,531
| -2% | -$94K | 0.07% | 215 |
|
|
2019
Q1 | $3.85M | Sell |
63,445
-505
| -0.8% | -$30.7K | 0.07% | 232 |
|
|
2018
Q4 | $3.52M | Buy |
63,950
+14,995
| +31% | +$825K | 0.07% | 224 |
|
|
2018
Q3 | $3.14M | Buy |
48,955
+17,439
| +55% | +$1.12M | 0.06% | 266 |
|
|
2018
Q2 | $2M | Buy |
31,516
+4,245
| +16% | +$269K | 0.04% | 347 |
|
|
2018
Q1 | $1.8M | Buy |
27,271
+1,168
| +4% | +$77K | 0.04% | 352 |
|
|
2017
Q4 | $1.73M | Sell |
26,103
-10,108
| -28% | -$668K | 0.04% | 352 |
|
|
2017
Q3 | $2.32M | Buy |
36,211
+6,513
| +22% | +$418K | 0.05% | 332 |
|
|
2017
Q2 | $1.81M | Buy |
29,698
+13,270
| +81% | +$808K | 0.04% | 333 |
|
|
2017
Q1 | $952K | Sell |
16,428
-22,493
| -58% | -$1.3M | 0.02% | 452 |
|
|
2016
Q4 | $2.09M | Buy |
38,921
+7,145
| +22% | +$383K | 0.05% | 339 |
|
|
2016
Q3 | $1.75M | Buy |
31,776
+28,183
| +784% | +$1.55M | 0.04% | 351 |
|
|
2016
Q2 | $186K | Sell |
3,593
-2,533
| -41% | -$131K | 0.01% | 868 |
|
|
2016
Q1 | $325K | Sell |
6,126
-56,623
| -90% | -$3M | 0.01% | 656 |
|
|
2015
Q4 | $3.41M | Buy |
62,749
+3,966
| +7% | +$216K | 0.11% | 179 |
|
|
2015
Q3 | $3.1M | Buy |
58,783
+2,789
| +5% | +$147K | 0.11% | 187 |
|
|
2015
Q2 | $3.26M | Buy |
55,994
+3,477
| +7% | +$203K | 0.11% | 190 |
|
|
2015
Q1 | $3.07M | Buy |
52,517
+49,376
| +1,572% | +$2.89M | 0.1% | 205 |
|
|
2014
Q4 | $173K | Buy |
+3,141
| New | +$173K | 0.01% | 925 |
|