Fragasso Financial 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 | $75.1M | Sell |
900,124
-89,910
| -9% | -$7.51M | 5.07% | 6 |
|
|
2025
Q1 | $74.9M | Sell |
990,034
-112,238
| -10% | -$8.49M | 5.56% | 5 |
|
|
2024
Q4 | $77.5M | Buy |
1,102,272
+76,337
| +7% | +$5.36M | 5.91% | 3 |
|
|
2024
Q3 | $80.1M | Sell |
1,025,935
-10,394
| -1% | -$811K | 6.15% | 3 |
|
|
2024
Q2 | $75.3M | Sell |
1,036,329
-81,093
| -7% | -$5.89M | 6.21% | 3 |
|
|
2024
Q1 | $82.9M | Buy |
1,117,422
+8,350
| +0.8% | +$620K | 7.02% | 2 |
|
|
2023
Q4 | $78M | Buy |
1,109,072
+9,103
| +0.8% | +$640K | 7.1% | 2 |
|
|
2023
Q3 | $70.8M | Sell |
1,099,969
-149
| -0% | -$9.59K | 7.44% | 2 |
|
|
2023
Q2 | $74.3M | Buy |
1,100,118
+27,109
| +3% | +$1.83M | 7.94% | 2 |
|
|
2023
Q1 | $71.7M | Buy |
1,073,009
+536,684
| +100% | +$35.9M | 8.17% | 2 |
|
|
2022
Q4 | $33.1M | Buy |
536,325
+11,524
| +2% | +$710K | 3.83% | 7 |
|
|
2022
Q3 | $27.6M | Buy |
524,801
+24,326
| +5% | +$1.28M | 3.92% | 7 |
|
|
2022
Q2 | $29.5M | Buy |
500,475
+27,108
| +6% | +$1.6M | 3.97% | 7 |
|
|
2022
Q1 | $32.9M | Buy |
473,367
+26,583
| +6% | +$1.85M | 3.88% | 7 |
|
|
2021
Q4 | $33.3M | Buy |
446,784
+15,936
| +4% | +$1.19M | 3.94% | 7 |
|
|
2021
Q3 | $32M | Buy |
430,848
+18,385
| +4% | +$1.37M | 4.23% | 7 |
|
|
2021
Q2 | $30.9M | Buy |
412,463
+15,253
| +4% | +$1.14M | 4.13% | 7 |
|
|
2021
Q1 | $28.6M | Buy |
397,210
+11,729
| +3% | +$845K | 4.02% | 7 |
|
|
2020
Q4 | $26.6M | Buy |
385,481
+2,777
| +0.7% | +$192K | 3.97% | 7 |
|
|
2020
Q3 | $23.1M | Buy |
382,704
+3,431
| +0.9% | +$207K | 3.84% | 6 |
|
|
2020
Q2 | $22.7M | Buy |
379,273
+25,500
| +7% | +$1.53M | 3.87% | 5 |
|
|
2020
Q1 | $17.7M | Buy |
353,773
+29,220
| +9% | +$1.46M | 4.01% | 6 |
|
|
2019
Q4 | $21.2M | Buy |
324,553
+10,938
| +3% | +$714K | 3.56% | 6 |
|
|
2019
Q3 | $19.2M | Sell |
313,615
-1,302
| -0.4% | -$79.5K | 3.55% | 6 |
|
|
2019
Q2 | $19.3M | Buy |
314,917
+14,336
| +5% | +$880K | 3.82% | 5 |
|
|
2019
Q1 | $18.3M | Sell |
300,581
-92,264
| -23% | -$5.61M | 3.9% | 5 |
|
|
2018
Q4 | $21.6M | Sell |
392,845
-114,298
| -23% | -$6.29M | 4.83% | 5 |
|
|
2018
Q3 | $29.7M | Sell |
507,143
-202,376
| -29% | -$11.9M | 7.19% | 4 |
|
|
2018
Q2 | $45M | Buy |
709,519
+20,185
| +3% | +$1.28M | 11.59% | 2 |
|
|
2018
Q1 | $45.4M | Buy |
689,334
+666,138
| +2,872% | +$43.9M | 11.25% | 2 |
|
|
2017
Q4 | $1.53M | Buy |
23,196
+11,901
| +105% | +$787K | 0.37% | 41 |
|
|
2017
Q3 | $725K | Buy |
+11,295
| New | +$725K | 0.22% | 64 |
|
|
2016
Q4 | – | Sell |
-14,911
| Closed | -$822K | – | 65 |
|
|
2016
Q3 | $822K | Sell |
14,911
-9,699
| -39% | -$535K | 0.29% | 43 |
|
|
2016
Q2 | $1.28M | Sell |
24,610
-1,240
| -5% | -$64.3K | 0.48% | 27 |
|
|
2016
Q1 | $1.37M | Sell |
25,850
-225,738
| -90% | -$12M | 0.54% | 20 |
|
|
2015
Q4 | $13.7M | Buy |
251,588
+43,041
| +21% | +$2.34M | 5.23% | 5 |
|
|
2015
Q3 | $11M | Buy |
+208,547
| New | +$11M | 4.3% | 5 |
|