DAS
Dynamic Advisor Solutions’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 | $28.4M | Buy |
340,431
+8,416
| +3% | +$703K | 0.88% | 19 |
|
|
2025
Q1 | $25.1M | Buy |
332,015
+13,209
| +4% | +$999K | 0.83% | 20 |
|
|
2024
Q4 | $22.4M | Sell |
318,806
-48,962
| -13% | -$3.44M | 0.97% | 19 |
|
|
2024
Q3 | $28.7M | Sell |
367,768
-23,486
| -6% | -$1.83M | 0.86% | 17 |
|
|
2024
Q2 | $28.4M | Buy |
391,254
+38,918
| +11% | +$2.83M | 0.89% | 15 |
|
|
2024
Q1 | $26.2M | Sell |
352,336
-3,901
| -1% | -$290K | 0.88% | 12 |
|
|
2023
Q4 | $24.7M | Buy |
356,237
+64,856
| +22% | +$4.49M | 0.92% | 10 |
|
|
2023
Q3 | $18.8M | Buy |
291,381
+24,968
| +9% | +$1.61M | 0.89% | 14 |
|
|
2023
Q2 | $18M | Buy |
266,413
+119,485
| +81% | +$8.07M | 0.93% | 14 |
|
|
2023
Q1 | $9.82M | Buy |
146,928
+91,518
| +165% | +$6.12M | 0.57% | 27 |
|
|
2022
Q4 | $3.42M | Buy |
55,410
+36,960
| +200% | +$2.28M | 0.23% | 109 |
|
|
2022
Q3 | $972K | Buy |
18,450
+2,576
| +16% | +$136K | 0.07% | 254 |
|
|
2022
Q2 | $934K | Buy |
15,874
+3,265
| +26% | +$192K | 0.07% | 260 |
|
|
2022
Q1 | $876K | Sell |
12,609
-6,698
| -35% | -$465K | 0.06% | 298 |
|
|
2021
Q4 | $1.44M | Buy |
19,307
+1,283
| +7% | +$95.8K | 0.1% | 212 |
|
|
2021
Q3 | $1.34M | Buy |
18,024
+2,807
| +18% | +$208K | 0.1% | 228 |
|
|
2021
Q2 | $1.14M | Sell |
15,217
-1,111
| -7% | -$83.2K | 0.09% | 254 |
|
|
2021
Q1 | $1.18M | Buy |
16,328
+1,675
| +11% | +$121K | 0.11% | 225 |
|
|
2020
Q4 | $1.01M | Buy |
14,653
+609
| +4% | +$42.1K | 0.09% | 238 |
|
|
2020
Q3 | $847K | Sell |
14,044
-10,884
| -44% | -$656K | 0.1% | 231 |
|
|
2020
Q2 | $1.43M | Buy |
24,928
+874
| +4% | +$50K | 0.19% | 138 |
|
|
2020
Q1 | $1.2M | Sell |
24,054
-4,465
| -16% | -$223K | 0.22% | 130 |
|
|
2019
Q4 | $1.86M | Buy |
28,519
+12,349
| +76% | +$806K | 0.25% | 103 |
|
|
2019
Q3 | $988K | Sell |
16,170
-1,731
| -10% | -$106K | 0.15% | 166 |
|
|
2019
Q2 | $1.1M | Buy |
17,901
+5,154
| +40% | +$316K | 0.18% | 149 |
|
|
2019
Q1 | $775K | Buy |
12,747
+8,810
| +224% | +$536K | 0.15% | 162 |
|
|
2018
Q4 | $229K | Sell |
3,937
-583
| -13% | -$33.9K | 0.05% | 332 |
|
|
2018
Q3 | $290K | Sell |
4,520
-7,156
| -61% | -$459K | 0.06% | 311 |
|
|
2018
Q2 | $740K | Buy |
11,676
+7,287
| +166% | +$462K | 0.17% | 163 |
|
|
2018
Q1 | $289K | Buy |
+4,389
| New | +$289K | 0.07% | 263 |
|