Evanson Asset Management’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 | $2.8M | Buy |
33,564
+924
| +3% | +$77.1K | 0.17% | 64 |
|
|
2025
Q1 | $2.47M | Hold |
32,640
| – | – | 0.17% | 66 |
|
|
2024
Q4 | $2.29M | Buy |
32,640
+296
| +0.9% | +$20.8K | 0.16% | 69 |
|
|
2024
Q3 | $2.52M | Hold |
32,344
| – | – | 0.18% | 63 |
|
|
2024
Q2 | $2.35M | Buy |
32,344
+328
| +1% | +$23.8K | 0.17% | 66 |
|
|
2024
Q1 | $2.38M | Hold |
32,016
| – | – | 0.18% | 63 |
|
|
2023
Q4 | $2.25M | Hold |
32,016
| – | – | 0.18% | 60 |
|
|
2023
Q3 | $2.06M | Buy |
32,016
+1,502
| +5% | +$96.7K | 0.19% | 57 |
|
|
2023
Q2 | $2.06M | Hold |
30,514
| – | – | 0.19% | 57 |
|
|
2023
Q1 | $2.04M | Buy |
30,514
+2,454
| +9% | +$164K | 0.2% | 55 |
|
|
2022
Q4 | $1.73M | Buy |
28,060
+112
| +0.4% | +$6.9K | 0.19% | 62 |
|
|
2022
Q3 | $1.47M | Sell |
27,948
-1,151
| -4% | -$60.6K | 0.17% | 63 |
|
|
2022
Q2 | $1.71M | Buy |
29,099
+775
| +3% | +$45.6K | 0.19% | 64 |
|
|
2022
Q1 | $1.97M | Buy |
28,324
+529
| +2% | +$36.8K | 0.19% | 64 |
|
|
2021
Q4 | $2.08M | Hold |
27,795
| – | – | 0.18% | 60 |
|
|
2021
Q3 | $2.1M | Hold |
27,795
| – | – | 0.22% | 63 |
|
|
2021
Q2 | $2.08M | Hold |
27,795
| – | – | 0.22% | 59 |
|
|
2021
Q1 | $2M | Hold |
27,795
| – | – | 0.3% | 55 |
|
|
2020
Q4 | $1.92M | Hold |
27,795
| – | – | 0.31% | 51 |
|
|
2020
Q3 | $1.68M | Buy |
27,795
+1
| +0% | +$60 | 0.3% | 51 |
|
|
2020
Q2 | $1.59M | Hold |
27,794
| – | – | 0.31% | 50 |
|
|
2020
Q1 | $1.39M | Hold |
27,794
| – | – | 0.33% | 52 |
|
|
2019
Q4 | $1.81M | Hold |
27,794
| – | – | 0.36% | 48 |
|
|
2019
Q3 | $1.7M | Sell |
27,794
-1,067
| -4% | -$65.1K | 0.35% | 50 |
|
|
2019
Q2 | $1.77M | Sell |
28,861
-733
| -2% | -$45K | 0.36% | 50 |
|
|
2019
Q1 | $1.8M | Buy |
29,594
+1,800
| +6% | +$109K | 0.37% | 48 |
|
|
2018
Q4 | $1.53M | Hold |
27,794
| – | – | 0.35% | 52 |
|
|
2018
Q3 | $1.78M | Hold |
27,794
| – | – | 0.36% | 50 |
|
|
2018
Q2 | $1.76M | Hold |
27,794
| – | – | 0.35% | 49 |
|
|
2018
Q1 | $1.83M | Hold |
27,794
| – | – | 0.38% | 50 |
|
|
2017
Q4 | $1.84M | Hold |
27,794
| – | – | 0.37% | 50 |
|
|
2017
Q3 | $1.78M | Hold |
27,794
| – | – | 0.38% | 47 |
|
|
2017
Q2 | $1.69M | Sell |
27,794
-1,583
| -5% | -$96.4K | 0.39% | 47 |
|
|
2017
Q1 | $1.7M | Hold |
29,377
| – | – | 0.42% | 45 |
|
|
2016
Q4 | $1.58M | Buy |
+29,377
| New | +$1.58M | 0.44% | 46 |
|