Full Sail Capital’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 | $99.6M | Sell |
1,192,997
-42,154
| -3% | -$3.52M | 5.75% | 1 |
|
|
2025
Q1 | $93.4M | Sell |
1,235,151
-1,943
| -0.2% | -$147K | 6.04% | 1 |
|
|
2024
Q4 | $86.9M | Buy |
1,237,094
+22,938
| +2% | +$1.61M | 5.54% | 1 |
|
|
2024
Q3 | $94.8M | Buy |
1,214,156
+17,073
| +1% | +$1.33M | 6.07% | 1 |
|
|
2024
Q2 | $87M | Buy |
1,197,083
+90,682
| +8% | +$6.59M | 5.85% | 1 |
|
|
2024
Q1 | $82.1M | Buy |
1,106,401
+77,701
| +8% | +$5.77M | 5.73% | 1 |
|
|
2023
Q4 | $72.4M | Buy |
1,028,700
+66,445
| +7% | +$4.67M | 5.5% | 1 |
|
|
2023
Q3 | $61.9M | Buy |
962,255
+103,065
| +12% | +$6.63M | 5.37% | 2 |
|
|
2023
Q2 | $58M | Buy |
859,190
+171,924
| +25% | +$11.6M | 4.95% | 2 |
|
|
2023
Q1 | $45.9M | Sell |
687,266
-8,109
| -1% | -$542K | 4.15% | 5 |
|
|
2022
Q4 | $42.9M | Sell |
695,375
-47,088
| -6% | -$2.9M | 4.07% | 4 |
|
|
2022
Q3 | $39.1M | Sell |
742,463
-17,630
| -2% | -$929K | 4.04% | 2 |
|
|
2022
Q2 | $44.7M | Buy |
760,093
+118,735
| +19% | +$6.99M | 4.32% | 2 |
|
|
2022
Q1 | $44.6M | Sell |
641,358
-122,398
| -16% | -$8.51M | 3.72% | 2 |
|
|
2021
Q4 | $54.2M | Buy |
763,756
+110,955
| +17% | +$7.87M | 4.76% | 2 |
|
|
2021
Q3 | $48.5M | Buy |
652,801
+61,851
| +10% | +$4.59M | 4.23% | 3 |
|
|
2021
Q2 | $44.2M | Buy |
590,950
+70,935
| +14% | +$5.31M | 4.02% | 4 |
|
|
2021
Q1 | $38.1M | Buy |
520,015
+49,528
| +11% | +$3.63M | 3.8% | 4 |
|
|
2020
Q4 | $33.5M | Buy |
470,487
+20,951
| +5% | +$1.49M | 3.63% | 4 |
|
|
2020
Q3 | $28.1M | Buy |
449,536
+49,398
| +12% | +$3.08M | 3.51% | 5 |
|
|
2020
Q2 | $24.1M | Buy |
400,138
+66,310
| +20% | +$3.99M | 3.44% | 6 |
|
|
2020
Q1 | $17.8M | Buy |
333,828
+23,341
| +8% | +$1.24M | 3.17% | 5 |
|
|
2019
Q4 | $20.4M | Buy |
310,487
+36,143
| +13% | +$2.37M | 4.27% | 3 |
|
|
2019
Q3 | $17.5M | Buy |
274,344
+20,931
| +8% | +$1.34M | 4.17% | 3 |
|
|
2019
Q2 | $14.9M | Buy |
253,413
+38,185
| +18% | +$2.25M | 4.25% | 4 |
|
|
2019
Q1 | $13.1M | Buy |
215,228
+86,381
| +67% | +$5.25M | 4.18% | 4 |
|
|
2018
Q4 | $7.09M | Buy |
+128,847
| New | +$7.09M | 3.43% | 6 |
|