Gladstone Institutional Advisory’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 | $19.7M | Buy |
236,391
+40,400
| +21% | +$3.37M | 0.82% | 24 |
|
|
2025
Q1 | $14.8M | Buy |
195,991
+24,907
| +15% | +$1.88M | 0.69% | 28 |
|
|
2024
Q4 | $12M | Buy |
171,084
+34,549
| +25% | +$2.43M | 0.56% | 35 |
|
|
2024
Q3 | $10.7M | Buy |
136,535
+6,955
| +5% | +$543K | 0.52% | 40 |
|
|
2024
Q2 | $9.41M | Buy |
129,580
+5,320
| +4% | +$386K | 0.49% | 39 |
|
|
2024
Q1 | $9.22M | Sell |
124,260
-15,392
| -11% | -$1.14M | 0.51% | 40 |
|
|
2023
Q4 | $9.82M | Buy |
139,652
+4,389
| +3% | +$309K | 0.55% | 36 |
|
|
2023
Q3 | $8.7M | Buy |
135,263
+6,655
| +5% | +$428K | 0.56% | 35 |
|
|
2023
Q2 | $8.68M | Sell |
128,608
-11,282
| -8% | -$762K | 0.53% | 35 |
|
|
2023
Q1 | $9.35M | Buy |
139,890
+26,642
| +24% | +$1.78M | 0.61% | 28 |
|
|
2022
Q4 | $6.98M | Sell |
113,248
-17,498
| -13% | -$1.08M | 0.49% | 41 |
|
|
2022
Q3 | $6.89M | Buy |
130,746
+3,158
| +2% | +$166K | 0.54% | 34 |
|
|
2022
Q2 | $7.51M | Sell |
127,588
-25,481
| -17% | -$1.5M | 0.59% | 28 |
|
|
2022
Q1 | $10.6M | Buy |
153,069
+45,088
| +42% | +$3.13M | 0.72% | 21 |
|
|
2021
Q4 | $8.06M | Buy |
107,981
+17,009
| +19% | +$1.27M | 0.62% | 34 |
|
|
2021
Q3 | $6.76M | Buy |
90,972
+18,136
| +25% | +$1.35M | 0.66% | 34 |
|
|
2021
Q2 | $5.45M | Buy |
72,836
+6,676
| +10% | +$500K | 0.65% | 34 |
|
|
2021
Q1 | $4.77M | Buy |
66,160
+44,261
| +202% | +$3.19M | 0.74% | 33 |
|
|
2020
Q4 | $1.51M | Sell |
21,899
-9,222
| -30% | -$637K | 0.3% | 77 |
|
|
2020
Q3 | $1.88M | Sell |
31,121
-15,272
| -33% | -$921K | 0.45% | 47 |
|
|
2020
Q2 | $2.65M | Sell |
46,393
-37,510
| -45% | -$2.14M | 0.67% | 36 |
|
|
2020
Q1 | $4.19M | Buy |
83,903
+7,350
| +10% | +$367K | 1.08% | 24 |
|
|
2019
Q4 | $4.99M | Buy |
76,553
+4,457
| +6% | +$291K | 1.22% | 22 |
|
|
2019
Q3 | $4.4M | Buy |
72,096
+37,224
| +107% | +$2.27M | 1.12% | 25 |
|
|
2019
Q2 | $2.14M | Buy |
34,872
+13,994
| +67% | +$860K | 0.65% | 37 |
|
|
2019
Q1 | $1.27M | Buy |
+20,878
| New | +$1.27M | 0.47% | 51 |
|