Kovack 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 | $1.05M | Buy |
12,583
+313
| +3% | +$26.1K | 0.1% | 193 |
|
|
2025
Q1 | $928K | Buy |
12,270
+6,396
| +109% | +$484K | 0.1% | 187 |
|
|
2024
Q4 | $413K | Sell |
5,874
-73
| -1% | -$5.13K | 0.04% | 356 |
|
|
2024
Q3 | $464K | Sell |
5,947
-140
| -2% | -$10.9K | 0.05% | 322 |
|
|
2024
Q2 | $442K | Sell |
6,087
-423
| -6% | -$30.7K | 0.05% | 327 |
|
|
2024
Q1 | $483K | Buy |
6,510
+43
| +0.7% | +$3.19K | 0.06% | 259 |
|
|
2023
Q4 | $455K | Sell |
6,467
-295
| -4% | -$20.8K | 0.05% | 322 |
|
|
2023
Q3 | $435K | Buy |
6,762
+370
| +6% | +$23.8K | 0.06% | 288 |
|
|
2023
Q2 | $431K | Sell |
6,392
-10,311
| -62% | -$696K | 0.06% | 327 |
|
|
2023
Q1 | $1.12M | Buy |
16,703
+10,364
| +163% | +$693K | 0.15% | 139 |
|
|
2022
Q4 | $391K | Sell |
6,339
-2,399
| -27% | -$148K | 0.06% | 335 |
|
|
2022
Q3 | $460K | Sell |
8,738
-1,973
| -18% | -$104K | 0.07% | 296 |
|
|
2022
Q2 | $630K | Sell |
10,711
-1,428
| -12% | -$84K | 0.08% | 258 |
|
|
2022
Q1 | $843K | Sell |
12,139
-1,013
| -8% | -$70.3K | 0.09% | 252 |
|
|
2021
Q4 | $982K | Sell |
13,152
-300
| -2% | -$22.4K | 0.09% | 223 |
|
|
2021
Q3 | $999K | Sell |
13,452
-423
| -3% | -$31.4K | 0.11% | 214 |
|
|
2021
Q2 | $1.04M | Sell |
13,875
-1,635
| -11% | -$122K | 0.12% | 197 |
|
|
2021
Q1 | $1.12M | Sell |
15,510
-911
| -6% | -$65.6K | 0.15% | 164 |
|
|
2020
Q4 | $1.14M | Sell |
16,421
-336
| -2% | -$23.2K | 0.16% | 144 |
|
|
2020
Q3 | $1.01M | Sell |
16,757
-10,083
| -38% | -$608K | 0.18% | 136 |
|
|
2020
Q2 | $1.53M | Sell |
26,840
-35,520
| -57% | -$2.03M | 0.3% | 82 |
|
|
2020
Q1 | $3.11M | Buy |
62,360
+19,194
| +44% | +$958K | 0.72% | 26 |
|
|
2019
Q4 | $2.82M | Buy |
43,166
+8,578
| +25% | +$560K | 0.5% | 43 |
|
|
2019
Q3 | $2.11M | Buy |
34,588
+16,530
| +92% | +$1.01M | 0.43% | 57 |
|
|
2019
Q2 | $1.11M | Buy |
18,058
+10,075
| +126% | +$619K | 0.25% | 97 |
|
|
2019
Q1 | $485K | Sell |
7,983
-250
| -3% | -$15.2K | 0.12% | 205 |
|
|
2018
Q4 | $453K | Sell |
8,233
-6,016
| -42% | -$331K | 0.13% | 184 |
|
|
2018
Q3 | $913K | Buy |
14,249
+175
| +1% | +$11.2K | 0.24% | 107 |
|
|
2018
Q2 | $892K | Sell |
14,074
-67
| -0.5% | -$4.25K | 0.25% | 106 |
|
|
2018
Q1 | $932K | Buy |
14,141
+5,934
| +72% | +$391K | 0.23% | 104 |
|
|
2017
Q4 | $542K | Buy |
8,207
+112
| +1% | +$7.4K | 0.14% | 181 |
|
|
2017
Q3 | $519K | Sell |
8,095
-1,148
| -12% | -$73.6K | 0.17% | 141 |
|
|
2017
Q2 | $563K | Buy |
9,243
+2,944
| +47% | +$179K | 0.18% | 146 |
|
|
2017
Q1 | $365K | Buy |
+6,299
| New | +$365K | 0.14% | 169 |
|