Exencial 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 | $16.5M | Sell |
198,002
-9,210
| -4% | -$769K | 0.58% | 48 |
|
|
2025
Q1 | $15.7M | Sell |
207,212
-3,152
| -1% | -$238K | 0.58% | 48 |
|
|
2024
Q4 | $14.8M | Sell |
210,364
-6,304
| -3% | -$443K | 0.54% | 53 |
|
|
2024
Q3 | $16.9M | Sell |
216,668
-11,110
| -5% | -$867K | 0.61% | 50 |
|
|
2024
Q2 | $16.5M | Sell |
227,778
-29,111
| -11% | -$2.11M | 0.62% | 48 |
|
|
2024
Q1 | $19.1M | Sell |
256,889
-7,756
| -3% | -$576K | 0.71% | 41 |
|
|
2023
Q4 | $18.6M | Buy |
264,645
+20,213
| +8% | +$1.42M | 0.76% | 28 |
|
|
2023
Q3 | $15.7M | Buy |
244,432
+11,842
| +5% | +$762K | 0.76% | 37 |
|
|
2023
Q2 | $15.7M | Buy |
232,590
+10,650
| +5% | +$719K | 0.72% | 44 |
|
|
2023
Q1 | $14.8M | Buy |
221,940
+11,189
| +5% | +$748K | 0.77% | 41 |
|
|
2022
Q4 | $13M | Sell |
210,751
-39,494
| -16% | -$2.43M | 0.7% | 46 |
|
|
2022
Q3 | $13.2M | Sell |
250,245
-8,136
| -3% | -$429K | 0.8% | 32 |
|
|
2022
Q2 | $15.2M | Sell |
258,381
-6,117
| -2% | -$360K | 0.86% | 29 |
|
|
2022
Q1 | $18.4M | Buy |
264,498
+30,178
| +13% | +$2.1M | 0.92% | 22 |
|
|
2021
Q4 | $17.5M | Buy |
+234,320
| New | +$17.5M | 0.85% | 25 |
|
|
2021
Q3 | – | Sell |
-134,101
| Closed | -$10M | – | 382 |
|
|
2021
Q2 | $10M | Buy |
134,101
+8,813
| +7% | +$660K | 0.54% | 48 |
|
|
2021
Q1 | $9.03M | Buy |
125,288
+6,594
| +6% | +$475K | 0.53% | 50 |
|
|
2020
Q4 | $8.2M | Sell |
118,694
-47,961
| -29% | -$3.31M | 0.56% | 52 |
|
|
2020
Q3 | $10M | Buy |
166,655
+12,352
| +8% | +$745K | 0.53% | 54 |
|
|
2020
Q2 | $8.82M | Buy |
154,303
+19,636
| +15% | +$1.12M | 0.76% | 33 |
|
|
2020
Q1 | $6.72M | Buy |
134,667
+20,582
| +18% | +$1.03M | 1.2% | 18 |
|
|
2019
Q4 | $7.44M | Buy |
114,085
+54,911
| +93% | +$3.58M | 1.29% | 12 |
|
|
2019
Q3 | $3.61M | Buy |
59,174
+35,847
| +154% | +$2.19M | 0.78% | 46 |
|
|
2019
Q2 | $1.43M | Sell |
23,327
-40
| -0.2% | -$2.46K | 0.33% | 79 |
|
|
2019
Q1 | $1.42M | Sell |
23,367
-604
| -3% | -$36.7K | 0.34% | 80 |
|
|
2018
Q4 | $1.32M | Buy |
23,971
+16,367
| +215% | +$900K | 0.35% | 79 |
|
|
2018
Q3 | $487K | Buy |
7,604
+324
| +4% | +$20.8K | 0.11% | 123 |
|
|
2018
Q2 | $461K | Buy |
+7,280
| New | +$461K | 0.13% | 117 |
|