Encompass Wealth Advisors’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 | $21.5M | Buy |
257,837
+10,424
| +4% | +$870K | 7.89% | 3 |
|
|
2025
Q1 | $18.7M | Buy |
247,413
+13,579
| +6% | +$1.03M | 7.62% | 3 |
|
|
2024
Q4 | $16.4M | Buy |
233,834
+13,952
| +6% | +$981K | 6.64% | 3 |
|
|
2024
Q3 | $17.2M | Buy |
219,882
+4,168
| +2% | +$325K | 4.29% | 3 |
|
|
2024
Q2 | $15.7M | Buy |
215,714
+3,204
| +2% | +$233K | 4.15% | 3 |
|
|
2024
Q1 | $15.8M | Buy |
212,510
+2,848
| +1% | +$211K | 4.19% | 3 |
|
|
2023
Q4 | $14.7M | Buy |
209,662
+10,146
| +5% | +$714K | 4.42% | 3 |
|
|
2023
Q3 | $12.8M | Buy |
199,516
+9,854
| +5% | +$634K | 4.27% | 3 |
|
|
2023
Q2 | $12.8M | Buy |
189,662
+1,937
| +1% | +$131K | 4.16% | 3 |
|
|
2023
Q1 | $12.5M | Buy |
187,725
+759
| +0.4% | +$50.7K | 4.27% | 3 |
|
|
2022
Q4 | $11.5M | Sell |
186,966
-7,438
| -4% | -$458K | 4.2% | 4 |
|
|
2022
Q3 | $10.2M | Sell |
194,404
-7,282
| -4% | -$384K | 3.89% | 4 |
|
|
2022
Q2 | $11.9M | Sell |
201,686
-49,819
| -20% | -$2.93M | 4.2% | 4 |
|
|
2022
Q1 | $17.5M | Buy |
251,505
+652
| +0.3% | +$45.3K | 4.41% | 3 |
|
|
2021
Q4 | $18.7M | Buy |
250,853
+28,199
| +13% | +$2.1M | 4.55% | 3 |
|
|
2021
Q3 | $16.5M | Buy |
222,654
+2,163
| +1% | +$161K | 4.31% | 3 |
|
|
2021
Q2 | $16.5M | Sell |
220,491
-9,533
| -4% | -$714K | 4.06% | 3 |
|
|
2021
Q1 | $16.9M | Buy |
230,024
+76,595
| +50% | +$5.62M | 4.3% | 3 |
|
|
2020
Q4 | $10.6M | Buy |
+153,429
| New | +$10.6M | 6.1% | 3 |
|