Kestra Private Wealth 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 | $32.1M | Buy |
384,309
+27,596
| +8% | +$2.3M | 0.46% | 36 |
|
|
2025
Q1 | $27M | Buy |
356,713
+27,814
| +8% | +$2.1M | 0.45% | 41 |
|
|
2024
Q4 | $23.1M | Buy |
328,899
+14,571
| +5% | +$1.02M | 0.39% | 48 |
|
|
2024
Q3 | $24.5M | Buy |
314,328
+32,856
| +12% | +$2.56M | 0.45% | 42 |
|
|
2024
Q2 | $20.4M | Sell |
281,472
-11,672
| -4% | -$848K | 0.41% | 44 |
|
|
2024
Q1 | $21.8M | Sell |
293,144
-8,000
| -3% | -$594K | 0.49% | 38 |
|
|
2023
Q4 | $21.2M | Buy |
301,144
+57,216
| +23% | +$4.03M | 0.54% | 32 |
|
|
2023
Q3 | $15.7M | Buy |
243,928
+2,861
| +1% | +$184K | 0.49% | 43 |
|
|
2023
Q2 | $16.3M | Buy |
241,067
+35,517
| +17% | +$2.4M | 0.56% | 32 |
|
|
2023
Q1 | $13.7M | Buy |
205,550
+56,865
| +38% | +$3.8M | 0.55% | 35 |
|
|
2022
Q4 | $9.16M | Buy |
148,685
+27,836
| +23% | +$1.72M | 0.46% | 51 |
|
|
2022
Q3 | $6.37M | Buy |
120,849
+3,087
| +3% | +$163K | 0.37% | 66 |
|
|
2022
Q2 | $6.93M | Sell |
117,762
-23,079
| -16% | -$1.36M | 0.4% | 56 |
|
|
2022
Q1 | $9.79M | Buy |
140,841
+6,403
| +5% | +$445K | 0.49% | 38 |
|
|
2021
Q4 | $10M | Buy |
134,438
+60,543
| +82% | +$4.52M | 0.48% | 36 |
|
|
2021
Q3 | $5.49M | Buy |
73,895
+33,974
| +85% | +$2.52M | 0.31% | 72 |
|
|
2021
Q2 | $2.99M | Sell |
39,921
-909
| -2% | -$68K | 0.18% | 130 |
|
|
2021
Q1 | $2.94M | Sell |
40,830
-4,311
| -10% | -$311K | 0.21% | 121 |
|
|
2020
Q4 | $3.15M | Sell |
45,141
-4,092
| -8% | -$285K | 0.23% | 101 |
|
|
2020
Q3 | $2.97M | Buy |
+49,233
| New | +$2.97M | 0.26% | 92 |
|