First Heartland Consultants’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 | $265K | Buy |
8,179
+4,853
| +146% | +$157K | 0.02% | 416 |
|
|
2025
Q1 | $252K | Buy |
+3,326
| New | +$252K | 0.03% | 379 |
|
|
2024
Q4 | – | Sell |
-2,702
| Closed | -$211K | – | 473 |
|
|
2024
Q3 | $211K | Buy |
+2,702
| New | +$211K | 0.02% | 428 |
|
|
2023
Q3 | – | Sell |
-3,064
| Closed | -$207K | – | 391 |
|
|
2023
Q2 | $207K | Sell |
3,064
-1,265
| -29% | -$85.4K | 0.03% | 356 |
|
|
2023
Q1 | $289K | Sell |
4,329
-42
| -1% | -$2.81K | 0.04% | 279 |
|
|
2022
Q4 | $269K | Sell |
4,371
-678
| -13% | -$41.8K | 0.04% | 296 |
|
|
2022
Q3 | $265 | Buy |
5,049
+843
| +20% | +$44 | 0.02% | 281 |
|
|
2022
Q2 | $247K | Buy |
4,206
+749
| +22% | +$44K | 0.04% | 291 |
|
|
2022
Q1 | $240K | Sell |
3,457
-10
| -0.3% | -$694 | 0.04% | 302 |
|
|
2021
Q4 | $258 | Sell |
3,467
-222
| -6% | -$17 | 0.01% | 307 |
|
|
2021
Q3 | $274K | Sell |
3,689
-3,631
| -50% | -$270K | 0.04% | 298 |
|
|
2021
Q2 | $548K | Buy |
7,320
+299
| +4% | +$22.4K | 0.08% | 202 |
|
|
2021
Q1 | $506K | Sell |
7,021
-2,016
| -22% | -$145K | 0.08% | 202 |
|
|
2020
Q4 | $624K | Sell |
9,037
-1,354
| -13% | -$93.5K | 0.1% | 145 |
|
|
2020
Q3 | $626K | Sell |
10,391
-596
| -5% | -$35.9K | 0.12% | 129 |
|
|
2020
Q2 | $628K | Sell |
10,987
-4,263
| -28% | -$244K | 0.12% | 132 |
|
|
2020
Q1 | $761K | Buy |
15,250
+1,182
| +8% | +$59K | 0.2% | 103 |
|
|
2019
Q4 | $918K | Buy |
14,068
+3,170
| +29% | +$207K | 0.18% | 119 |
|
|
2019
Q3 | $666K | Buy |
10,898
+3,783
| +53% | +$231K | 0.14% | 136 |
|
|
2019
Q2 | $437K | Buy |
7,115
+3,190
| +81% | +$196K | 0.11% | 170 |
|
|
2019
Q1 | $239K | Buy |
3,925
+262
| +7% | +$16K | 0.07% | 237 |
|
|
2018
Q4 | $201K | Buy |
3,663
+58
| +2% | +$3.18K | 0.08% | 235 |
|
|
2018
Q3 | $231K | Buy |
+3,605
| New | +$231K | 0.07% | 225 |
|