MA
MCF Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
457,177
+22,176
| +5% | +$1.85M | 2.52% | 12 |
|
|
2025
Q1 | $32.9M | Sell |
435,001
-5,051
| -1% | -$382K | 2.37% | 11 |
|
|
2024
Q4 | $30.9M | Sell |
440,052
-20,725
| -4% | -$1.46M | 2.17% | 12 |
|
|
2024
Q3 | $36M | Sell |
460,777
-2,944
| -0.6% | -$230K | 2.52% | 11 |
|
|
2024
Q2 | $33.7M | Buy |
463,721
+2,028
| +0.4% | +$147K | 2.55% | 10 |
|
|
2024
Q1 | $34.3M | Sell |
461,693
-12,151
| -3% | -$902K | 2.65% | 10 |
|
|
2023
Q4 | $33.3M | Buy |
473,844
+5,141
| +1% | +$362K | 2.72% | 10 |
|
|
2023
Q3 | $30.2M | Buy |
468,703
+5,842
| +1% | +$376K | 2.72% | 10 |
|
|
2023
Q2 | $31.2M | Sell |
462,861
-37,373
| -7% | -$2.52M | 2.82% | 10 |
|
|
2023
Q1 | $33.4M | Sell |
500,234
-25,987
| -5% | -$1.74M | 3.12% | 9 |
|
|
2022
Q4 | $32.4M | Buy |
526,221
+39,180
| +8% | +$2.42M | 3.31% | 9 |
|
|
2022
Q3 | $25.7M | Buy |
487,041
+27,616
| +6% | +$1.45M | 2.85% | 10 |
|
|
2022
Q2 | $27M | Sell |
459,425
-16,366
| -3% | -$963K | 2.85% | 9 |
|
|
2022
Q1 | $33.1M | Buy |
+475,791
| New | +$33.1M | 3.11% | 9 |
|
|
2021
Q4 | – | Sell |
-438,309
| Closed | -$32.5M | – | 338 |
|
|
2021
Q3 | $32.5M | Buy |
438,309
+2,859
| +0.7% | +$212K | 3.29% | 8 |
|
|
2021
Q2 | $32.6M | Sell |
435,450
-45,451
| -9% | -$3.4M | 3.37% | 8 |
|
|
2021
Q1 | $34.6M | Sell |
480,901
-63,852
| -12% | -$4.6M | 3.91% | 6 |
|
|
2020
Q4 | $37.6M | Sell |
544,753
-10,186
| -2% | -$704K | 4.49% | 6 |
|
|
2020
Q3 | $33.5M | Sell |
554,939
-2,350
| -0.4% | -$142K | 4.42% | 6 |
|
|
2020
Q2 | $31.9M | Buy |
557,289
+75,003
| +16% | +$4.29M | 4.44% | 6 |
|
|
2020
Q1 | $24.1M | Buy |
482,286
+84,149
| +21% | +$4.2M | 4.02% | 6 |
|
|
2019
Q4 | $26M | Sell |
398,137
-13,470
| -3% | -$879K | 3.95% | 6 |
|
|
2019
Q3 | $25.1M | Buy |
411,607
+8,187
| +2% | +$500K | 4.09% | 6 |
|
|
2019
Q2 | $24.8M | Buy |
403,420
+5,321
| +1% | +$327K | 4.1% | 6 |
|
|
2019
Q1 | $24.2M | Buy |
398,099
+8,304
| +2% | +$505K | 4.18% | 8 |
|
|
2018
Q4 | $21.4M | Buy |
389,795
+71,829
| +23% | +$3.95M | 4.1% | 7 |
|
|
2018
Q3 | $20.4M | Buy |
317,966
+265,452
| +505% | +$17M | 3.56% | 8 |
|
|
2018
Q2 | $3.33M | Buy |
52,514
+3,890
| +8% | +$247K | 0.64% | 23 |
|
|
2018
Q1 | $3.2M | Buy |
48,624
+8,042
| +20% | +$530K | 0.63% | 21 |
|
|
2017
Q4 | $2.68M | Buy |
40,582
+7,510
| +23% | +$496K | 0.5% | 23 |
|
|
2017
Q3 | $2.12M | Buy |
33,072
+2,727
| +9% | +$175K | 0.42% | 24 |
|
|
2017
Q2 | $1.85M | Buy |
30,345
+6,676
| +28% | +$407K | 0.37% | 25 |
|
|
2017
Q1 | $1.37M | Sell |
23,669
-1,447
| -6% | -$83.9K | 0.29% | 33 |
|
|
2016
Q4 | $1.35M | Buy |
25,116
+2,453
| +11% | +$132K | 0.29% | 28 |
|
|
2016
Q3 | $1.25M | Buy |
22,663
+1,171
| +5% | +$64.6K | 0.3% | 31 |
|
|
2016
Q2 | $1.12M | Buy |
21,492
+4,653
| +28% | +$241K | 0.27% | 33 |
|
|
2016
Q1 | $895K | Buy |
16,839
+8,093
| +93% | +$430K | 0.23% | 32 |
|
|
2015
Q4 | $476K | Buy |
+8,746
| New | +$476K | 0.13% | 50 |
|