Great Valley Advisor Group’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 | $6.55M | Sell |
78,418
-3,324
| -4% | -$277K | 0.15% | 147 |
|
|
2025
Q1 | $6.18M | Sell |
81,742
-1,725
| -2% | -$130K | 0.13% | 157 |
|
|
2024
Q4 | $5.87M | Buy |
83,467
+1,778
| +2% | +$125K | 0.13% | 154 |
|
|
2024
Q3 | $6.38M | Buy |
81,689
+9,633
| +13% | +$752K | 0.16% | 137 |
|
|
2024
Q2 | $5.23M | Buy |
72,056
+5,332
| +8% | +$387K | 0.15% | 152 |
|
|
2024
Q1 | $4.95M | Sell |
66,724
-4,915
| -7% | -$365K | 0.15% | 152 |
|
|
2023
Q4 | $5.04M | Sell |
71,639
-80,244
| -53% | -$5.65M | 0.18% | 135 |
|
|
2023
Q3 | $9.77M | Buy |
151,883
+6,231
| +4% | +$401K | 0.41% | 64 |
|
|
2023
Q2 | $9.83M | Buy |
145,652
+12,236
| +9% | +$826K | 0.41% | 62 |
|
|
2023
Q1 | $8.92M | Buy |
133,416
+59,440
| +80% | +$3.97M | 0.42% | 61 |
|
|
2022
Q4 | $4.56M | Sell |
73,976
-4,545
| -6% | -$280K | 0.23% | 106 |
|
|
2022
Q3 | $4.14M | Buy |
78,521
+5,367
| +7% | +$283K | 0.23% | 105 |
|
|
2022
Q2 | $4.31M | Buy |
73,154
+10,290
| +16% | +$606K | 0.24% | 103 |
|
|
2022
Q1 | $4.38M | Buy |
62,864
+3,784
| +6% | +$263K | 0.26% | 100 |
|
|
2021
Q4 | $4.41M | Buy |
59,080
+5,743
| +11% | +$429K | 0.27% | 95 |
|
|
2021
Q3 | $3.96M | Buy |
53,337
+3,170
| +6% | +$235K | 0.27% | 100 |
|
|
2021
Q2 | $3.75M | Buy |
50,167
+28,660
| +133% | +$2.14M | 0.28% | 97 |
|
|
2021
Q1 | $1.55M | Buy |
21,507
+1,763
| +9% | +$127K | 0.15% | 150 |
|
|
2020
Q4 | $1.36M | Buy |
19,744
+109
| +0.6% | +$7.53K | 0.14% | 158 |
|
|
2020
Q3 | $1.18M | Sell |
19,635
-5,591
| -22% | -$337K | 0.15% | 157 |
|
|
2020
Q2 | $1.44M | Sell |
25,226
-150
| -0.6% | -$8.57K | 0.24% | 118 |
|
|
2020
Q1 | $1.27M | Buy |
25,376
+1,168
| +5% | +$58.3K | 0.34% | 90 |
|
|
2019
Q4 | $1.58M | Buy |
24,208
+2,375
| +11% | +$155K | 0.35% | 86 |
|
|
2019
Q3 | $1.33M | Buy |
21,833
+2,642
| +14% | +$161K | 0.32% | 90 |
|
|
2019
Q2 | $1.18M | Buy |
19,191
+2,743
| +17% | +$168K | 0.3% | 104 |
|
|
2019
Q1 | $1M | Buy |
+16,448
| New | +$1M | 0.32% | 89 |
|