MGIA
Moneta Group Investment 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 | $179M | Buy |
2,139,118
+114,159
| +6% | +$9.53M | 2.13% | 10 |
|
|
2025
Q1 | $153M | Buy |
2,024,959
+5,917
| +0.3% | +$448K | 2.11% | 11 |
|
|
2024
Q4 | $142M | Buy |
2,019,042
+148,202
| +8% | +$10.4M | 1.99% | 13 |
|
|
2024
Q3 | $146M | Buy |
1,870,840
+17,672
| +1% | +$1.38M | 2.12% | 12 |
|
|
2024
Q2 | $135M | Buy |
1,853,168
+62,162
| +3% | +$4.52M | 2.15% | 11 |
|
|
2024
Q1 | $133M | Buy |
1,791,006
+260,772
| +17% | +$19.4M | 2.17% | 11 |
|
|
2023
Q4 | $108M | Buy |
1,530,234
+202,739
| +15% | +$14.3M | 2.13% | 12 |
|
|
2023
Q3 | $85.4M | Buy |
1,327,495
+258,141
| +24% | +$16.6M | 1.94% | 12 |
|
|
2023
Q2 | $72.2M | Buy |
1,069,354
+64,829
| +6% | +$4.38M | 1.6% | 13 |
|
|
2023
Q1 | $67.2M | Buy |
1,004,525
+207,608
| +26% | +$13.9M | 1.61% | 14 |
|
|
2022
Q4 | $53.4M | Sell |
796,917
-37,847
| -5% | -$2.54M | 1.46% | 17 |
|
|
2022
Q3 | $44M | Sell |
834,764
-12,815
| -2% | -$675K | 1.67% | 15 |
|
|
2022
Q2 | $49.9M | Buy |
847,579
+218,749
| +35% | +$12.9M | 1.7% | 15 |
|
|
2022
Q1 | $43.7M | Buy |
628,830
+43,567
| +7% | +$3.03M | 1.72% | 17 |
|
|
2021
Q4 | $43.7M | Buy |
585,263
+44,212
| +8% | +$3.3M | 1.78% | 17 |
|
|
2021
Q3 | $40.2M | Buy |
541,051
+37,418
| +7% | +$2.78M | 1.85% | 16 |
|
|
2021
Q2 | $37.7M | Buy |
503,633
+4,827
| +1% | +$361K | 1.74% | 17 |
|
|
2021
Q1 | $35.9M | Buy |
498,806
+45,643
| +10% | +$3.29M | 1.9% | 15 |
|
|
2020
Q4 | $31.3M | Buy |
453,163
+20,482
| +5% | +$1.42M | 2.25% | 12 |
|
|
2020
Q3 | $26.1M | Sell |
432,681
-62,228
| -13% | -$3.75M | 2.27% | 10 |
|
|
2020
Q2 | $28.3M | Buy |
494,909
+82,442
| +20% | +$4.71M | 2.69% | 6 |
|
|
2020
Q1 | $20.6M | Buy |
412,467
+109,923
| +36% | +$5.48M | 2.14% | 13 |
|
|
2019
Q4 | $19.7M | Buy |
302,544
+16,331
| +6% | +$1.07M | 1.66% | 14 |
|
|
2019
Q3 | $17.5M | Buy |
286,213
+57,158
| +25% | +$3.49M | 1.63% | 15 |
|
|
2019
Q2 | $14.1M | Buy |
229,055
+16,467
| +8% | +$1.01M | 1.39% | 19 |
|
|
2019
Q1 | $12.9M | Buy |
212,588
+16,824
| +9% | +$1.02M | 1.35% | 19 |
|
|
2018
Q4 | $10.8M | Sell |
195,764
-116,473
| -37% | -$6.41M | 1.28% | 21 |
|
|
2018
Q3 | $20M | Buy |
312,237
+62,382
| +25% | +$4M | 2.05% | 12 |
|
|
2018
Q2 | $15.8M | Buy |
249,855
+124,349
| +99% | +$7.88M | 1.76% | 12 |
|
|
2018
Q1 | $8.27M | Buy |
125,506
+9,903
| +9% | +$652K | 1.1% | 20 |
|
|
2017
Q4 | $7.64M | Sell |
115,603
-1,719
| -1% | -$114K | 1.16% | 18 |
|
|
2017
Q3 | $7.53M | Sell |
117,322
-8,132
| -6% | -$522K | 1.17% | 19 |
|
|
2017
Q2 | $7.64M | Buy |
125,454
+5,665
| +5% | +$345K | 1.24% | 17 |
|
|
2017
Q1 | $6.94M | Sell |
119,789
-17,879
| -13% | -$1.04M | 1.38% | 16 |
|
|
2016
Q4 | $7.38M | Buy |
137,668
+23,139
| +20% | +$1.24M | 1.51% | 15 |
|
|
2016
Q3 | $6.32M | Buy |
114,529
+15,670
| +16% | +$864K | 1.43% | 16 |
|
|
2016
Q2 | $5.13M | Sell |
98,859
-13,248
| -12% | -$687K | 1.12% | 17 |
|
|
2016
Q1 | $5.96M | Buy |
112,107
+21,433
| +24% | +$1.14M | 1.32% | 16 |
|
|
2015
Q4 | $4.93M | Buy |
+90,674
| New | +$4.93M | 1.21% | 17 |
|