Financial Counselors Inc’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 | – | Sell |
-597,731
| Closed | -$45.2M | – | 249 |
|
2025
Q1 | $45.2M | Buy |
597,731
+73,735
| +14% | +$5.58M | 0.69% | 42 |
|
2024
Q4 | $36.8M | Buy |
523,996
+67,495
| +15% | +$4.74M | 0.54% | 53 |
|
2024
Q3 | $35.6M | Buy |
456,501
+27,803
| +6% | +$2.17M | 0.53% | 52 |
|
2024
Q2 | $31.1M | Buy |
428,698
+51,264
| +14% | +$3.72M | 0.5% | 57 |
|
2024
Q1 | $28M | Sell |
377,434
-961
| -0.3% | -$71.3K | 0.47% | 60 |
|
2023
Q4 | $26.6M | Buy |
378,395
+28,186
| +8% | +$1.98M | 0.48% | 59 |
|
2023
Q3 | $22.5M | Buy |
350,209
+33,031
| +10% | +$2.13M | 0.45% | 64 |
|
2023
Q2 | $21.4M | Buy |
317,178
+18,283
| +6% | +$1.23M | 0.43% | 63 |
|
2023
Q1 | $20M | Buy |
298,895
+83,841
| +39% | +$5.6M | 0.43% | 68 |
|
2022
Q4 | $13.3M | Buy |
215,054
+2,324
| +1% | +$143K | 0.3% | 100 |
|
2022
Q3 | $11.2M | Buy |
212,730
+3,155
| +2% | +$166K | 0.28% | 104 |
|
2022
Q2 | $12.3M | Sell |
209,575
-854
| -0.4% | -$50.3K | 0.29% | 103 |
|
2022
Q1 | $14.6M | Buy |
210,429
+20,735
| +11% | +$1.44M | 0.3% | 101 |
|
2021
Q4 | $14.2M | Buy |
189,694
+16,895
| +10% | +$1.26M | 0.29% | 101 |
|
2021
Q3 | $12.8M | Buy |
172,799
+13,380
| +8% | +$993K | 0.27% | 105 |
|
2021
Q2 | $11.9M | Buy |
159,419
+11,012
| +7% | +$824K | 0.26% | 113 |
|
2021
Q1 | $10.7M | Buy |
148,407
+8,584
| +6% | +$618K | 0.25% | 115 |
|
2020
Q4 | $9.66M | Buy |
139,823
+12,577
| +10% | +$869K | 0.24% | 112 |
|
2020
Q3 | $7.67M | Buy |
127,246
+11,498
| +10% | +$693K | 0.22% | 118 |
|
2020
Q2 | $6.62M | Buy |
115,748
+18,050
| +18% | +$1.03M | 0.21% | 124 |
|
2020
Q1 | $4.87M | Sell |
97,698
-2,503
| -2% | -$125K | 0.22% | 128 |
|
2019
Q4 | $6.54M | Buy |
100,201
+1,799
| +2% | +$117K | 0.23% | 129 |
|
2019
Q3 | $6.01M | Buy |
98,402
+9,242
| +10% | +$564K | 0.24% | 129 |
|
2019
Q2 | $5.47M | Sell |
89,160
-18,014
| -17% | -$1.11M | 0.22% | 134 |
|
2019
Q1 | $6.51M | Buy |
107,174
+34,431
| +47% | +$2.09M | 0.28% | 117 |
|
2018
Q4 | $4M | Buy |
72,743
+10,584
| +17% | +$582K | 0.2% | 141 |
|
2018
Q3 | $3.98M | Buy |
62,159
+2,831
| +5% | +$181K | 0.17% | 157 |
|
2018
Q2 | $3.76M | Buy |
59,328
+9,988
| +20% | +$633K | 0.17% | 157 |
|
2018
Q1 | $3.25M | Buy |
+49,340
| New | +$3.25M | 0.15% | 163 |
|