Fiduciary Group’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 | $4.91M | Buy |
58,839
+812
| +1% | +$67.8K | 0.46% | 57 |
|
|
2025
Q1 | $4.39M | Sell |
58,027
-1,006
| -2% | -$76.1K | 0.44% | 59 |
|
|
2024
Q4 | $4.15M | Sell |
59,033
-330
| -0.6% | -$23.2K | 0.42% | 62 |
|
|
2024
Q3 | $4.63M | Sell |
59,363
-882
| -1% | -$68.8K | 0.47% | 58 |
|
|
2024
Q2 | $4.38M | Buy |
60,245
+164
| +0.3% | +$11.9K | 0.47% | 57 |
|
|
2024
Q1 | $4.46M | Sell |
60,081
-867
| -1% | -$64.3K | 0.49% | 55 |
|
|
2023
Q4 | $4.29M | Buy |
60,948
+5,870
| +11% | +$413K | 0.5% | 52 |
|
|
2023
Q3 | $3.54M | Buy |
55,078
+282
| +0.5% | +$18.1K | 0.45% | 60 |
|
|
2023
Q2 | $3.7M | Sell |
54,796
-536
| -1% | -$36.2K | 0.45% | 57 |
|
|
2023
Q1 | $3.7M | Buy |
55,332
+91
| +0.2% | +$6.08K | 0.48% | 58 |
|
|
2022
Q4 | $3.41M | Buy |
55,241
+23,464
| +74% | +$1.45M | 0.45% | 60 |
|
|
2022
Q3 | $1.92M | Sell |
31,777
-513
| -2% | -$31K | 0.25% | 85 |
|
|
2022
Q2 | $2.02M | Buy |
32,290
+1,730
| +6% | +$108K | 0.25% | 83 |
|
|
2022
Q1 | $1.88M | Sell |
30,560
-1,090
| -3% | -$67K | 0.25% | 83 |
|
|
2021
Q4 | $2.36M | Sell |
31,650
-129
| -0.4% | -$9.63K | 0.26% | 77 |
|
|
2021
Q3 | $2.43M | Sell |
31,779
-1,342
| -4% | -$103K | 0.28% | 74 |
|
|
2021
Q2 | $2.52M | Sell |
33,121
-505
| -2% | -$38.5K | 0.29% | 70 |
|
|
2021
Q1 | $2.5M | Sell |
33,626
-432
| -1% | -$32.1K | 0.3% | 69 |
|
|
2020
Q4 | $2.45M | Sell |
34,058
-2,160
| -6% | -$156K | 0.32% | 67 |
|
|
2020
Q3 | $2.18M | Buy |
36,218
+67
| +0.2% | +$4.04K | 0.33% | 66 |
|
|
2020
Q2 | $2.07M | Sell |
36,151
-1,421
| -4% | -$81.2K | 0.34% | 64 |
|
|
2020
Q1 | $1.87M | Sell |
37,572
-1,200
| -3% | -$59.9K | 0.37% | 57 |
|
|
2019
Q4 | $2.53M | Buy |
38,772
+3,342
| +9% | +$218K | 0.4% | 54 |
|
|
2019
Q3 | $2.16M | Sell |
35,430
-310
| -0.9% | -$18.9K | 0.38% | 58 |
|
|
2019
Q2 | $2.19M | Buy |
35,740
+190
| +0.5% | +$11.7K | 0.39% | 55 |
|
|
2019
Q1 | $2.16M | Buy |
35,550
+467
| +1% | +$28.4K | 0.4% | 58 |
|
|
2018
Q4 | $1.93M | Buy |
+35,083
| New | +$1.93M | 0.4% | 59 |
|