J.W. Cole 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 | $9.49M | Buy |
113,716
+21,187
| +23% | +$1.77M | 0.2% | 108 |
|
|
2025
Q1 | $7M | Buy |
92,529
+31,298
| +51% | +$2.37M | 0.22% | 99 |
|
|
2024
Q4 | $4.3M | Buy |
61,231
+2,957
| +5% | +$208K | 0.17% | 125 |
|
|
2024
Q3 | $4.55M | Buy |
58,274
+982
| +2% | +$76.6K | 0.19% | 115 |
|
|
2024
Q2 | $4.16M | Buy |
57,292
+1,097
| +2% | +$79.7K | 0.2% | 109 |
|
|
2024
Q1 | $4.17M | Buy |
56,195
+4,572
| +9% | +$339K | 0.21% | 105 |
|
|
2023
Q4 | $3.63M | Buy |
51,623
+5,557
| +12% | +$391K | 0.21% | 112 |
|
|
2023
Q3 | $2.96M | Sell |
46,066
-2,026
| -4% | -$130K | 0.22% | 110 |
|
|
2023
Q2 | $3.25M | Buy |
48,092
+7,644
| +19% | +$516K | 0.23% | 104 |
|
|
2023
Q1 | $2.7M | Sell |
40,448
-9
| -0% | -$602 | 0.19% | 134 |
|
|
2022
Q4 | $2.49M | Sell |
40,457
-1,739
| -4% | -$107K | 0.19% | 133 |
|
|
2022
Q3 | $2.22M | Buy |
42,196
+1,511
| +4% | +$79.6K | 0.19% | 133 |
|
|
2022
Q2 | $2.39M | Buy |
40,685
+1,815
| +5% | +$107K | 0.19% | 130 |
|
|
2022
Q1 | $2.7M | Sell |
38,870
-3,062
| -7% | -$213K | 0.18% | 134 |
|
|
2021
Q4 | $3.13M | Buy |
+41,932
| New | +$3.13M | 0.2% | 125 |
|
|
2021
Q3 | – | Sell |
-38,304
| Closed | -$2.87M | – | 576 |
|
|
2021
Q2 | $2.87M | Sell |
38,304
-469
| -1% | -$35.1K | 0.23% | 105 |
|
|
2021
Q1 | $2.79M | Sell |
38,773
-5,601
| -13% | -$404K | 0.27% | 88 |
|
|
2020
Q4 | $3.07M | Sell |
44,374
-534
| -1% | -$36.9K | 0.32% | 71 |
|
|
2020
Q3 | $2.71M | Sell |
44,908
-3,917
| -8% | -$236K | 0.21% | 110 |
|
|
2020
Q2 | $2.79M | Buy |
+48,825
| New | +$2.79M | 0.42% | 64 |
|
|
2020
Q1 | – | Sell |
-54,202
| Closed | -$3.54M | – | 284 |
|
|
2019
Q4 | $3.54M | Buy |
+54,202
| New | +$3.54M | 0.45% | 52 |
|