Level Four 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 | $4.75M | Sell |
56,931
-8,764
| -13% | -$732K | 0.18% | 162 |
|
|
2025
Q1 | $4.97M | Buy |
65,695
+5,477
| +9% | +$414K | 0.2% | 146 |
|
|
2024
Q4 | $4.23M | Buy |
60,218
+2,476
| +4% | +$174K | 0.17% | 158 |
|
|
2024
Q3 | $4.26M | Buy |
57,742
+32
| +0.1% | +$2.36K | 0.18% | 163 |
|
|
2024
Q2 | $4.19M | Buy |
57,710
+27,505
| +91% | +$2M | 0.19% | 159 |
|
|
2024
Q1 | $2.12M | Hold |
30,205
| – | – | 0.12% | 193 |
|
|
2023
Q4 | $2.12M | Sell |
30,205
-2,345
| -7% | -$165K | 0.12% | 189 |
|
|
2023
Q3 | $2.09M | Buy |
32,550
+1,521
| +5% | +$97.9K | 0.14% | 180 |
|
|
2023
Q2 | $2.09M | Buy |
31,029
+1,097
| +4% | +$74K | 0.13% | 179 |
|
|
2023
Q1 | $2M | Buy |
29,932
+7,619
| +34% | +$509K | 0.13% | 180 |
|
|
2022
Q4 | $1.38M | Buy |
22,313
+5,445
| +32% | +$336K | 0.1% | 202 |
|
|
2022
Q3 | $888K | Sell |
16,868
-854
| -5% | -$45K | 0.09% | 223 |
|
|
2022
Q2 | $1.04M | Sell |
17,722
-2,392
| -12% | -$141K | 0.1% | 211 |
|
|
2022
Q1 | $1.4M | Sell |
20,114
-2,858
| -12% | -$199K | 0.11% | 185 |
|
|
2021
Q4 | $1.72M | Buy |
22,972
+4,465
| +24% | +$333K | 0.13% | 172 |
|
|
2021
Q3 | $1.37M | Sell |
18,507
-1,193
| -6% | -$88.6K | 0.14% | 155 |
|
|
2021
Q2 | $1.48M | Sell |
19,700
-272
| -1% | -$20.4K | 0.1% | 216 |
|
|
2021
Q1 | $1.44M | Buy |
19,972
+4,587
| +30% | +$330K | 0.11% | 203 |
|
|
2020
Q4 | $1.06M | Buy |
15,385
+226
| +1% | +$15.6K | 0.09% | 233 |
|
|
2020
Q3 | $914K | Sell |
15,159
-8,888
| -37% | -$536K | 0.07% | 257 |
|
|
2020
Q2 | $1.38M | Sell |
24,047
-4,639
| -16% | -$266K | 0.11% | 200 |
|
|
2020
Q1 | $1.43M | Sell |
28,686
-2,117
| -7% | -$105K | 0.17% | 146 |
|
|
2019
Q4 | $2.08M | Buy |
30,803
+8,776
| +40% | +$592K | 0.08% | 212 |
|
|
2019
Q3 | $1.35M | Sell |
22,027
-880
| -4% | -$53.7K | 0.14% | 162 |
|
|
2019
Q2 | $1.41M | Buy |
22,907
+1,297
| +6% | +$79.6K | 0.14% | 150 |
|
|
2019
Q1 | $1.31M | Sell |
21,610
-2,828
| -12% | -$172K | 0.14% | 153 |
|
|
2018
Q4 | $1.34M | Sell |
24,438
-9,390
| -28% | -$516K | 0.17% | 134 |
|
|
2018
Q3 | $2.17M | Sell |
33,828
-9,458
| -22% | -$606K | 0.23% | 97 |
|
|
2018
Q2 | $2.74M | Sell |
43,286
-1,290
| -3% | -$81.7K | 0.2% | 110 |
|
|
2018
Q1 | $2.94M | Sell |
44,576
-271
| -0.6% | -$17.9K | 0.23% | 94 |
|
|
2017
Q4 | $2.96M | Buy |
44,847
+11,405
| +34% | +$754K | 0.23% | 91 |
|
|
2017
Q3 | $2.15M | Buy |
33,442
+14,654
| +78% | +$940K | 0.19% | 106 |
|
|
2017
Q2 | $1.08M | Sell |
18,788
-1,077
| -5% | -$62K | 0.17% | 132 |
|
|
2017
Q1 | $1.15M | Sell |
19,865
-699
| -3% | -$40.3K | 0.12% | 180 |
|
|
2016
Q4 | $1.1M | Buy |
+20,564
| New | +$1.1M | 0.14% | 161 |
|