HBK Sorce Advisory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Buy |
27,429
+1,948
| +8% | +$182K | 0.05% | 134 |
|
|
2025
Q4 | $2.44M | Buy |
25,481
+2,699
| +12% | +$239K | 0.06% | 137 |
|
|
2025
Q3 | $2M | Sell |
22,782
-2,772
| -11% | -$236K | 0.05% | 145 |
|
|
2025
Q2 | $2.13M | Buy |
25,554
+2,980
| +13% | +$237K | 0.06% | 132 |
|
|
2025
Q1 | $1.71M | Sell |
22,574
-2,194
| -9% | -$164K | 0.05% | 151 |
|
|
2024
Q4 | $1.74M | Buy |
24,768
+4,228
| +21% | +$312K | 0.05% | 149 |
|
|
2024
Q3 | $1.6M | Buy |
20,540
+16
| +0.1% | +$1.2K | 0.05% | 161 |
|
|
2024
Q2 | $1.49M | Buy |
20,524
+4,466
| +28% | +$329K | 0.05% | 162 |
|
|
2024
Q1 | $1.19M | Buy |
16,058
+365
| +2% | +$26K | 0.04% | 190 |
|
|
2023
Q4 | $1.1M | Sell |
15,693
-528
| -3% | -$34.8K | 0.04% | 192 |
|
|
2023
Q3 | $1.04M | Sell |
16,221
-479
| -3% | -$32.1K | 0.05% | 188 |
|
|
2023
Q2 | $1.13M | Sell |
16,700
-503
| -3% | -$34.1K | 0.05% | 186 |
|
|
2023
Q1 | $1.15M | Sell |
17,203
-19,765
| -53% | -$1.3M | 0.05% | 187 |
|
|
2022
Q4 | $2.28M | Buy |
36,968
+21,889
| +145% | +$1.29M | 0.06% | 172 |
|
|
2022
Q3 | $794K | Sell |
15,079
-1,969
| -12% | -$116K | 0.05% | 191 |
|
|
2022
Q2 | $1M | Sell |
17,048
-7,090
| -29% | -$455K | 0.07% | 158 |
|
|
2022
Q1 | $1.68M | Buy |
24,138
+1,559
| +7% | +$110K | 0.09% | 148 |
|
|
2021
Q4 | $1.69M | Buy |
22,579
+4,162
| +23% | +$313K | 0.09% | 156 |
|
|
2021
Q3 | $1.37M | Buy |
18,417
+75
| +0.4% | +$5.71K | 0.08% | 170 |
|
|
2021
Q2 | $1.37M | Buy |
18,342
+489
| +3% | +$36.9K | 0.08% | 171 |
|
|
2021
Q1 | $1.29M | Buy |
17,853
+260
| +1% | +$18.6K | 0.08% | 171 |
|
|
2020
Q4 | $1.22M | Buy |
17,593
+2,618
| +17% | +$169K | 0.08% | 171 |
|
|
2020
Q3 | $903K | Sell |
14,975
-5,801
| -28% | -$350K | 0.06% | 183 |
|
|
2020
Q2 | $1.19M | Buy |
20,776
+3,380
| +19% | +$183K | 0.09% | 150 |
|
|
2020
Q1 | $868K | Sell |
17,396
-13,900
| -44% | -$827K | 0.08% | 151 |
|
|
2019
Q4 | $2.04M | Sell |
31,296
-912
| -3% | -$57.8K | 0.18% | 99 |
|
|
2019
Q3 | $1.97M | Buy |
32,208
+1,274
| +4% | +$76.9K | 0.19% | 95 |
|
|
2019
Q2 | $1.9M | Buy |
30,934
+7,605
| +33% | +$466K | 0.18% | 99 |
|
|
2019
Q1 | $1.42M | Buy |
23,329
+975
| +4% | +$57.5K | 0.14% | 122 |
|
|
2018
Q4 | $1.23M | Sell |
22,354
-4,084
| -15% | -$240K | 0.14% | 122 |
|
|
2018
Q3 | $1.7M | Sell |
26,438
-18,922
| -42% | -$1.21M | 0.19% | 90 |
|
|
2018
Q2 | $2.87M | Buy |
45,360
+842
| +2% | +$55.7K | 0.33% | 59 |
|
|
2018
Q1 | $2.94M | Buy |
44,518
+1,577
| +4% | +$106K | 0.37% | 54 |
|
|
2017
Q4 | $2.84M | Buy |
42,941
+1,204
| +3% | +$78.5K | 0.33% | 54 |
|
|
2017
Q3 | $2.68M | Buy |
41,737
+397
| +1% | +$24.8K | 0.4% | 41 |
|
|
2017
Q2 | $2.52M | Buy |
41,340
+2,169
| +6% | +$131K | 0.4% | 40 |
|
|
2017
Q1 | $2.27M | Buy |
39,171
+2,231
| +6% | +$125K | 0.39% | 40 |
|
|
2016
Q4 | $1.98M | Sell |
36,940
-321
| -0.9% | -$17.2K | 0.36% | 47 |
|
|
2016
Q3 | $2.06M | Buy |
37,261
+4,769
| +15% | +$257K | 0.41% | 37 |
|
|
2016
Q2 | $1.69M | Buy |
32,492
+3,242
| +11% | +$173K | 0.36% | 42 |
|
|
2016
Q1 | $1.55M | Buy |
+29,250
| New | +$1.49M | 0.37% | 43 |
|
Other funds holding IEFA
