Heritage Wealth 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 | $206M | Buy |
2,470,819
+745,740
| +43% | +$62.3M | 9.8% | 2 |
|
|
2025
Q1 | $131M | Sell |
1,725,079
-7,601
| -0.4% | -$575K | 6.61% | 2 |
|
|
2024
Q4 | $122M | Buy |
1,732,680
+42,201
| +2% | +$2.97M | 6.04% | 2 |
|
|
2024
Q3 | $132M | Buy |
1,690,479
+11,948
| +0.7% | +$933K | 6.19% | 2 |
|
|
2024
Q2 | $122M | Buy |
1,678,531
+14,885
| +0.9% | +$1.08M | 5.5% | 3 |
|
|
2024
Q1 | $123M | Buy |
1,663,646
+15,987
| +1% | +$1.19M | 5.63% | 3 |
|
|
2023
Q4 | $116M | Sell |
1,647,659
-3,306
| -0.2% | -$233K | 5.76% | 3 |
|
|
2023
Q3 | $106M | Buy |
1,650,965
+8,790
| +0.5% | +$566K | 5.79% | 3 |
|
|
2023
Q2 | $111M | Sell |
1,642,175
-15,715
| -0.9% | -$1.06M | 5.87% | 3 |
|
|
2023
Q1 | $111M | Buy |
1,657,890
+21,154
| +1% | +$1.41M | 6.17% | 3 |
|
|
2022
Q4 | $101M | Buy |
1,636,736
+45,388
| +3% | +$2.8M | 5.84% | 3 |
|
|
2022
Q3 | $83.8M | Buy |
1,591,348
+38,069
| +2% | +$2.01M | 6.08% | 2 |
|
|
2022
Q2 | $91.4M | Sell |
1,553,279
-113,718
| -7% | -$6.69M | 6.35% | 2 |
|
|
2022
Q1 | $116M | Buy |
1,666,997
+853,544
| +105% | +$59.3M | 6.41% | 2 |
|
|
2021
Q4 | $60.7M | Buy |
813,453
+53,138
| +7% | +$3.97M | 3.33% | 4 |
|
|
2021
Q3 | $56.5M | Buy |
760,315
+37,987
| +5% | +$2.82M | 3.46% | 4 |
|
|
2021
Q2 | $54.1M | Buy |
722,328
+186,618
| +35% | +$14M | 3.33% | 4 |
|
|
2021
Q1 | $38.6M | Buy |
535,710
+59,482
| +12% | +$4.29M | 2.33% | 4 |
|
|
2020
Q4 | $32.9M | Sell |
476,228
-543
| -0.1% | -$37.5K | 2.06% | 5 |
|
|
2020
Q3 | $28.7M | Sell |
476,771
-7,750
| -2% | -$467K | 3.71% | 4 |
|
|
2020
Q2 | $27.7M | Sell |
484,521
-77,645
| -14% | -$4.44M | 3.87% | 4 |
|
|
2020
Q1 | $28M | Sell |
562,166
-20,460
| -4% | -$1.02M | 5.03% | 4 |
|
|
2019
Q4 | $38M | Buy |
582,626
+37,527
| +7% | +$2.45M | 5.02% | 4 |
|
|
2019
Q3 | $33.3M | Buy |
545,099
+21,902
| +4% | +$1.34M | 4.91% | 4 |
|
|
2019
Q2 | $32.1M | Buy |
523,197
+12,100
| +2% | +$743K | 4.92% | 4 |
|
|
2019
Q1 | $31.1M | Buy |
511,097
+29,706
| +6% | +$1.81M | 5.1% | 4 |
|
|
2018
Q4 | $26.5M | Buy |
481,391
+466,087
| +3,046% | +$25.6M | 5.17% | 4 |
|
|
2018
Q3 | $980K | Buy |
15,304
+7,872
| +106% | +$504K | 0.19% | 52 |
|
|
2018
Q2 | $470K | Buy |
7,432
+125
| +2% | +$7.91K | 0.18% | 75 |
|
|
2018
Q1 | $482K | Buy |
7,307
+567
| +8% | +$37.4K | 0.2% | 69 |
|
|
2017
Q4 | $446K | Hold |
6,740
| – | – | 0.19% | 76 |
|
|
2017
Q3 | $433K | Hold |
6,740
| – | – | 0.22% | 65 |
|
|
2017
Q2 | $411K | Hold |
6,740
| – | – | 0.21% | 64 |
|
|
2017
Q1 | $391K | Hold |
6,740
| – | – | 0.21% | 65 |
|
|
2016
Q4 | $362K | Buy |
6,740
+2,030
| +43% | +$109K | 0.24% | 57 |
|
|
2016
Q3 | $259K | Sell |
4,710
-850
| -15% | -$46.7K | 0.18% | 72 |
|
|
2016
Q2 | $288K | Hold |
5,560
| – | – | 0.19% | 71 |
|
|
2016
Q1 | $295K | Hold |
5,560
| – | – | 0.23% | 61 |
|
|
2015
Q4 | $303K | Buy |
+5,560
| New | +$303K | 0.26% | 57 |
|