Fortis 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 | $757K | Buy |
9,066
+6,356
| +235% | +$531K | 0.48% | 36 |
|
|
2025
Q1 | $205K | Buy |
+2,710
| New | +$205K | 0.13% | 106 |
|
|
2024
Q4 | – | Sell |
-4,368
| Closed | -$341K | – | 110 |
|
|
2024
Q3 | $341K | Buy |
4,368
+556
| +15% | +$43.4K | 0.22% | 79 |
|
|
2024
Q2 | $277K | Buy |
3,812
+415
| +12% | +$30.1K | 0.2% | 81 |
|
|
2024
Q1 | $252K | Buy |
+3,397
| New | +$252K | 0.17% | 88 |
|
|
2023
Q2 | – | Sell |
-264
| Closed | -$17.6K | – | 163 |
|
|
2023
Q1 | $17.6K | Buy |
264
+72
| +38% | +$4.81K | 0.01% | 187 |
|
|
2022
Q4 | $11.8K | Buy |
+192
| New | +$11.8K | 0.01% | 203 |
|
|
2021
Q1 | – | Sell |
-245
| Closed | -$17K | – | 236 |
|
|
2020
Q4 | $17K | Buy |
+245
| New | +$17K | 0.02% | 134 |
|
|
2020
Q2 | – | Sell |
-4,339
| Closed | -$216K | – | 239 |
|
|
2020
Q1 | $216K | Buy |
+4,339
| New | +$216K | 0.14% | 70 |
|
|
2019
Q3 | – | Sell |
-925
| Closed | -$57K | – | 324 |
|
|
2019
Q2 | $57K | Hold |
925
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $56K | Hold |
925
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $51K | Hold |
925
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $59K | Sell |
925
-152
| -14% | -$9.7K | 0.03% | 192 |
|
|
2018
Q2 | $68K | Buy |
1,077
+925
| +609% | +$58.4K | 0.04% | 178 |
|
|
2018
Q1 | $10K | Hold |
152
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $10K | Sell |
152
-1,543
| -91% | -$102K | 0.01% | 232 |
|
|
2017
Q3 | $109K | Buy |
+1,695
| New | +$109K | 0.08% | 109 |
|