Kestra Advisory Services’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 | $56.6M | Buy |
677,410
+34,915
| +5% | +$2.91M | 0.28% | 63 |
|
|
2025
Q1 | $48.6M | Sell |
642,495
-96,672
| -13% | -$7.31M | 0.24% | 62 |
|
|
2024
Q4 | $51.9M | Buy |
739,167
+42,124
| +6% | +$2.96M | 0.28% | 65 |
|
|
2024
Q3 | $54.4M | Sell |
697,043
-10,586
| -1% | -$826K | 0.3% | 61 |
|
|
2024
Q2 | $51.4M | Buy |
707,629
+53,890
| +8% | +$3.91M | 0.29% | 62 |
|
|
2024
Q1 | $48.5M | Buy |
653,739
+94,614
| +17% | +$7.02M | 0.33% | 53 |
|
|
2023
Q4 | $39.3M | Buy |
559,125
+145,319
| +35% | +$10.2M | 0.32% | 55 |
|
|
2023
Q3 | $26.6M | Buy |
413,806
+35,450
| +9% | +$2.28M | 0.26% | 76 |
|
|
2023
Q2 | $25.5M | Buy |
378,356
+17,811
| +5% | +$1.2M | 0.26% | 80 |
|
|
2023
Q1 | $24.1M | Sell |
360,545
-229,571
| -39% | -$15.3M | 0.26% | 78 |
|
|
2022
Q4 | $36.4M | Sell |
590,116
-216,827
| -27% | -$13.4M | 0.32% | 57 |
|
|
2022
Q3 | $42.5M | Buy |
806,943
+285,570
| +55% | +$15M | 0.45% | 33 |
|
|
2022
Q2 | $30.7M | Buy |
521,373
+224,034
| +75% | +$13.2M | 0.32% | 58 |
|
|
2022
Q1 | $20.7M | Buy |
297,339
+2,530
| +0.9% | +$176K | 0.22% | 98 |
|
|
2021
Q4 | $22M | Buy |
294,809
+4,723
| +2% | +$353K | 0.22% | 96 |
|
|
2021
Q3 | $21.5M | Buy |
290,086
+11,123
| +4% | +$826K | 0.22% | 105 |
|
|
2021
Q2 | $20.9M | Buy |
278,963
+11,216
| +4% | +$840K | 0.24% | 93 |
|
|
2021
Q1 | $19.3M | Sell |
267,747
-10,554
| -4% | -$760K | 0.24% | 91 |
|
|
2020
Q4 | $19.4M | Buy |
278,301
+84,668
| +44% | +$5.9M | 0.22% | 105 |
|
|
2020
Q3 | $11.7M | Buy |
+193,633
| New | +$11.7M | 0.22% | 118 |
|