EP 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 | $21M | Buy |
251,779
+140,122
| +125% | +$11.7M | 0.14% | 124 |
|
|
2025
Q1 | $8.45M | Sell |
111,657
-23,535
| -17% | -$1.78M | 0.07% | 165 |
|
|
2024
Q4 | $9.5M | Buy |
135,192
+64,474
| +91% | +$4.53M | 0.08% | 148 |
|
|
2024
Q3 | $5.52M | Buy |
70,718
+8,888
| +14% | +$694K | 0.05% | 208 |
|
|
2024
Q2 | $4.49M | Buy |
61,830
+1,016
| +2% | +$73.8K | 0.05% | 193 |
|
|
2024
Q1 | $4.51M | Sell |
60,814
-8,595
| -12% | -$638K | 0.05% | 178 |
|
|
2023
Q4 | $4.88M | Buy |
69,409
+10,789
| +18% | +$759K | 0.06% | 164 |
|
|
2023
Q3 | $3.77M | Sell |
58,620
-497,278
| -89% | -$32M | 0.06% | 177 |
|
|
2023
Q2 | $4.51M | Buy |
555,898
+550,394
| +10,000% | +$4.46M | 0.07% | 160 |
|
|
2023
Q1 | $333K | Sell |
5,504
-38,896
| -88% | -$2.35M | 0.01% | 467 |
|
|
2022
Q4 | $2.74M | Sell |
44,400
-3,031
| -6% | -$187K | 0.05% | 187 |
|
|
2022
Q3 | $2.5M | Sell |
47,431
-13,653
| -22% | -$719K | 0.06% | 173 |
|
|
2022
Q2 | $3.6M | Buy |
61,084
+32,181
| +111% | +$1.89M | 0.08% | 138 |
|
|
2022
Q1 | $2.01M | Sell |
28,903
-3,312
| -10% | -$230K | 0.04% | 199 |
|
|
2021
Q4 | $2.41M | Sell |
32,215
-4,990
| -13% | -$373K | 0.06% | 171 |
|
|
2021
Q3 | $2.76M | Sell |
37,205
-24,838
| -40% | -$1.84M | 0.08% | 137 |
|
|
2021
Q2 | $4.65M | Sell |
62,043
-37,232
| -38% | -$2.79M | 0.13% | 107 |
|
|
2021
Q1 | $7.15M | Buy |
99,275
+85,863
| +640% | +$6.19M | 0.23% | 74 |
|
|
2020
Q4 | $927K | Buy |
13,412
+9,095
| +211% | +$629K | 0.03% | 198 |
|
|
2020
Q3 | $260K | Buy |
+4,317
| New | +$260K | 0.01% | 308 |
|
|
2020
Q2 | – | Sell |
-4,096
| Closed | -$204K | – | 376 |
|
|
2020
Q1 | $204K | Buy |
+4,096
| New | +$204K | 0.01% | 348 |
|
|
2019
Q4 | – | Sell |
-4,891
| Closed | -$299K | – | 423 |
|
|
2019
Q3 | $299K | Sell |
4,891
-5,441
| -53% | -$333K | 0.01% | 281 |
|
|
2019
Q2 | $634K | Buy |
10,332
+74
| +0.7% | +$4.54K | 0.04% | 176 |
|
|
2019
Q1 | $623K | Buy |
+10,258
| New | +$623K | 0.06% | 150 |
|