Financial Advocates Investment 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 | $25M | Buy |
+299,399
| New | +$25M | 2.04% | 6 |
|
|
2025
Q1 | – | Sell |
-326,237
| Closed | -$22.9M | – | 734 |
|
|
2024
Q4 | $22.9M | Buy |
326,237
+3,041
| +0.9% | +$214K | 1.3% | 10 |
|
|
2024
Q3 | $25.2M | Buy |
323,196
+32,609
| +11% | +$2.55M | 1.43% | 7 |
|
|
2024
Q2 | $21.1M | Buy |
290,587
+1,740
| +0.6% | +$126K | 1.31% | 9 |
|
|
2024
Q1 | $21.8M | Buy |
288,847
+11,260
| +4% | +$851K | 1.26% | 9 |
|
|
2023
Q4 | $19.9M | Buy |
277,587
+14,411
| +5% | +$1.03M | 1.3% | 9 |
|
|
2023
Q3 | $17M | Buy |
263,176
+23,337
| +10% | +$1.51M | 1.22% | 10 |
|
|
2023
Q2 | $16.2M | Buy |
239,839
+5,442
| +2% | +$367K | 1.16% | 12 |
|
|
2023
Q1 | $15.7M | Buy |
234,397
+33,153
| +16% | +$2.22M | 1.13% | 7 |
|
|
2022
Q4 | $12.4M | Buy |
201,244
+24,820
| +14% | +$1.53M | 0.92% | 14 |
|
|
2022
Q3 | $9.29M | Buy |
176,424
+30,018
| +21% | +$1.58M | 0.77% | 18 |
|
|
2022
Q2 | $8.62M | Buy |
146,406
+8,738
| +6% | +$514K | 0.7% | 21 |
|
|
2022
Q1 | $9.57M | Buy |
137,668
+17,429
| +14% | +$1.21M | 0.63% | 28 |
|
|
2021
Q4 | $8.98M | Buy |
120,239
+13,281
| +12% | +$991K | 0.57% | 24 |
|
|
2021
Q3 | $7.94M | Buy |
106,958
+16,482
| +18% | +$1.22M | 0.54% | 30 |
|
|
2021
Q2 | $6.78M | Sell |
90,476
-23,207
| -20% | -$1.74M | 0.45% | 39 |
|
|
2021
Q1 | $8.19M | Sell |
113,683
-4,035
| -3% | -$291K | 0.58% | 24 |
|
|
2020
Q4 | $12.6M | Buy |
117,718
+3,292
| +3% | +$351K | 0.86% | 18 |
|
|
2020
Q3 | $6.9M | Buy |
+114,426
| New | +$6.9M | 0.59% | 31 |
|
|
2020
Q2 | – | Sell |
-114,445
| Closed | -$4.59M | – | 606 |
|
|
2020
Q1 | $4.59M | Sell |
114,445
-7,603
| -6% | -$305K | 0.65% | 32 |
|
|
2019
Q4 | $7.96M | Buy |
122,048
+37,624
| +45% | +$2.45M | 0.85% | 17 |
|
|
2019
Q3 | $5.16M | Buy |
84,424
+4,009
| +5% | +$245K | 0.59% | 36 |
|
|
2019
Q2 | $4.94M | Buy |
80,415
+13,711
| +21% | +$842K | 0.57% | 38 |
|
|
2019
Q1 | $4.05M | Buy |
66,704
+1,683
| +3% | +$102K | 0.5% | 51 |
|
|
2018
Q4 | $3.58M | Sell |
65,021
-93,182
| -59% | -$5.12M | 0.49% | 50 |
|
|
2018
Q3 | $10.1M | Buy |
158,203
+43,798
| +38% | +$2.81M | 1.13% | 15 |
|
|
2018
Q2 | $7.21M | Buy |
114,405
+10,960
| +11% | +$691K | 0.87% | 23 |
|
|
2018
Q1 | $6.82M | Buy |
103,445
+3,651
| +4% | +$241K | 0.89% | 25 |
|
|
2017
Q4 | $6.6M | Buy |
+99,794
| New | +$6.6M | 0.9% | 25 |
|