Integrated Wealth Concepts’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
39,354
-303
| -0.8% | -$27.1K | 0.04% | 436 |
|
|
2025
Q1 | $3.24M | Sell |
39,657
-5,789
| -13% | -$473K | 0.04% | 438 |
|
|
2024
Q4 | $3.44M | Buy |
45,446
+987
| +2% | +$74.6K | 0.04% | 386 |
|
|
2024
Q3 | $3.72M | Buy |
44,459
+1,602
| +4% | +$134K | 0.05% | 355 |
|
|
2024
Q2 | $3.36M | Sell |
42,857
-467
| -1% | -$36.6K | 0.05% | 360 |
|
|
2024
Q1 | $3.46M | Sell |
43,324
-3,246
| -7% | -$259K | 0.05% | 351 |
|
|
2023
Q4 | $3.51M | Buy |
46,570
+6,209
| +15% | +$468K | 0.06% | 311 |
|
|
2023
Q3 | $2.78M | Sell |
40,361
-3,737
| -8% | -$258K | 0.05% | 342 |
|
|
2023
Q2 | $3.2M | Buy |
44,098
+8,080
| +22% | +$586K | 0.05% | 321 |
|
|
2023
Q1 | $2.58M | Buy |
36,018
+16,507
| +85% | +$1.18M | 0.05% | 329 |
|
|
2022
Q4 | $1.28M | Sell |
19,511
-18,243
| -48% | -$1.2M | 0.03% | 414 |
|
|
2022
Q3 | $2.12M | Buy |
37,754
+3,997
| +12% | +$224K | 0.07% | 268 |
|
|
2022
Q2 | $2.11M | Sell |
33,757
-1,968
| -6% | -$123K | 0.07% | 267 |
|
|
2022
Q1 | $2.63M | Sell |
35,725
-3,766
| -10% | -$277K | 0.08% | 210 |
|
|
2021
Q4 | $3.11M | Sell |
39,491
-3,580
| -8% | -$282K | 0.09% | 184 |
|
|
2021
Q3 | $3.36M | Buy |
43,071
+3,691
| +9% | +$288K | 0.11% | 165 |
|
|
2021
Q2 | $3.11M | Buy |
39,380
+7,619
| +24% | +$601K | 0.11% | 164 |
|
|
2021
Q1 | $2.41M | Buy |
31,761
+216
| +0.7% | +$16.4K | 0.1% | 165 |
|
|
2020
Q4 | $2.3M | Buy |
31,545
+576
| +2% | +$42K | 0.11% | 141 |
|
|
2020
Q3 | $1.97M | Buy |
30,969
+19,820
| +178% | +$1.26M | 0.12% | 133 |
|
|
2020
Q2 | $679K | Buy |
11,149
+3,529
| +46% | +$215K | 0.05% | 232 |
|
|
2020
Q1 | $407K | Sell |
7,620
-12,607
| -62% | -$673K | 0.04% | 260 |
|
|
2019
Q4 | $1.41M | Sell |
20,227
-158
| -0.8% | -$11K | 0.12% | 119 |
|
|
2019
Q3 | $1.33M | Sell |
20,385
-6,139
| -23% | -$400K | 0.15% | 103 |
|
|
2019
Q2 | $1.73M | Sell |
26,524
-2,763
| -9% | -$181K | 0.23% | 83 |
|
|
2019
Q1 | $1.9M | Buy |
29,287
+1,654
| +6% | +$107K | 0.32% | 70 |
|
|
2018
Q4 | $1.62M | Sell |
27,633
-359
| -1% | -$21.1K | 0.44% | 57 |
|
|
2018
Q3 | $1.91M | Buy |
27,992
+905
| +3% | +$61.6K | 0.58% | 41 |
|
|
2018
Q2 | $1.8M | Buy |
27,087
+855
| +3% | +$56.8K | 0.61% | 36 |
|
|
2018
Q1 | $1.8M | Buy |
26,232
+1,151
| +5% | +$79.1K | 0.72% | 29 |
|
|
2017
Q4 | $1.82M | Buy |
+25,081
| New | +$1.82M | 0.78% | 27 |
|