Ironsides Asset 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 | $31M | Buy |
370,808
+1,149
| +0.3% | +$95.9K | 8.98% | 3 |
|
|
2025
Q1 | $28M | Buy |
369,659
+47,798
| +15% | +$3.62M | 8.21% | 4 |
|
|
2024
Q4 | $22.6M | Buy |
321,861
+40,000
| +14% | +$2.81M | 6.49% | 4 |
|
|
2024
Q3 | $22M | Buy |
281,861
+2,332
| +0.8% | +$182K | 6.4% | 4 |
|
|
2024
Q2 | $20.3M | Buy |
279,529
+116,174
| +71% | +$8.44M | 6.76% | 4 |
|
|
2024
Q1 | $12.1M | Buy |
163,355
+58,114
| +55% | +$4.31M | 4.15% | 4 |
|
|
2023
Q4 | $7.4M | Buy |
105,241
+100,400
| +2,074% | +$7.06M | 3.21% | 6 |
|
|
2023
Q3 | $312K | Sell |
4,841
-3,616
| -43% | -$233K | 0.14% | 51 |
|
|
2023
Q2 | $571K | Sell |
8,457
-69
| -0.8% | -$4.66K | 0.24% | 35 |
|
|
2023
Q1 | $570K | Buy |
8,526
+1,032
| +14% | +$69K | 0.26% | 32 |
|
|
2022
Q4 | $462K | Sell |
7,494
-17,397
| -70% | -$1.07M | 0.21% | 37 |
|
|
2022
Q3 | $1.31M | Sell |
24,891
-381,274
| -94% | -$20.1M | 0.59% | 19 |
|
|
2022
Q2 | $23.9M | Sell |
406,165
-54,395
| -12% | -$3.2M | 9.04% | 3 |
|
|
2022
Q1 | $32M | Sell |
460,560
-70,980
| -13% | -$4.93M | 9.77% | 3 |
|
|
2021
Q4 | $39.7M | Buy |
531,540
+13,198
| +3% | +$985K | 10.95% | 3 |
|
|
2021
Q3 | $38.5M | Sell |
518,342
-24,719
| -5% | -$1.84M | 12.14% | 3 |
|
|
2021
Q2 | $40.7M | Buy |
543,061
+2,083
| +0.4% | +$156K | 12.1% | 3 |
|
|
2021
Q1 | $39M | Buy |
540,978
+28,375
| +6% | +$2.04M | 12.11% | 3 |
|
|
2020
Q4 | $35.4M | Sell |
512,603
-28,762
| -5% | -$1.99M | 11.16% | 3 |
|
|
2020
Q3 | $32.6M | Buy |
541,365
+326,687
| +152% | +$19.7M | 10.33% | 2 |
|
|
2020
Q2 | $12.3M | Buy |
+214,678
| New | +$12.3M | 4.05% | 5 |
|
|
2020
Q1 | – | Sell |
-456,638
| Closed | -$29.8M | – | 81 |
|
|
2019
Q4 | $29.8M | Hold |
456,638
| – | – | 9.31% | 2 |
|
|
2019
Q3 | $27.9M | Hold |
456,638
| – | – | 9.29% | 2 |
|
|
2019
Q2 | $28M | Hold |
456,638
| – | – | 9.4% | 2 |
|
|
2019
Q1 | $27.8M | Buy |
456,638
+12,500
| +3% | +$760K | 9.09% | 2 |
|
|
2018
Q4 | $24.4M | Buy |
+444,138
| New | +$24.4M | 8.87% | 2 |
|
|
2018
Q3 | – | Sell |
-460,962
| Closed | -$29.2M | – | 104 |
|
|
2018
Q2 | $29.2M | Buy |
+460,962
| New | +$29.2M | 10% | 2 |
|
|
2016
Q2 | – | Sell |
-6,908
| Closed | -$367K | – | 166 |
|
|
2016
Q1 | $367K | Buy |
+6,908
| New | +$367K | 0.09% | 130 |
|