Naples Global 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 | $608K | Buy |
7,280
+37
| +0.5% | +$3.09K | 0.05% | 280 |
|
|
2025
Q1 | $548K | Buy |
7,243
+28
| +0.4% | +$2.12K | 0.05% | 281 |
|
|
2024
Q4 | $507K | Sell |
7,215
-59
| -0.8% | -$4.15K | 0.05% | 286 |
|
|
2024
Q3 | $568K | Sell |
7,274
-3
| -0% | -$234 | 0.05% | 273 |
|
|
2024
Q2 | $529K | Sell |
7,277
-11
| -0.2% | -$799 | 0.05% | 278 |
|
|
2024
Q1 | $541K | Buy |
7,288
+288
| +4% | +$21.4K | 0.06% | 277 |
|
|
2023
Q4 | $492K | Hold |
7,000
| – | – | 0.05% | 275 |
|
|
2023
Q3 | $450K | Buy |
7,000
+450
| +7% | +$29K | 0.05% | 286 |
|
|
2023
Q2 | $442K | Buy |
+6,550
| New | +$442K | 0.05% | 293 |
|
|
2022
Q3 | – | Sell |
-3,815
| Closed | -$225K | – | 377 |
|
|
2022
Q2 | $225K | Sell |
3,815
-445
| -10% | -$26.2K | 0.03% | 356 |
|
|
2022
Q1 | $296K | Buy |
4,260
+10
| +0.2% | +$695 | 0.03% | 339 |
|
|
2021
Q4 | $317K | Sell |
4,250
-100
| -2% | -$7.46K | 0.04% | 331 |
|
|
2021
Q3 | $323K | Buy |
4,350
+107
| +3% | +$7.95K | 0.04% | 323 |
|
|
2021
Q2 | $318K | Sell |
4,243
-71
| -2% | -$5.32K | 0.04% | 318 |
|
|
2021
Q1 | $311K | Sell |
4,314
-100
| -2% | -$7.21K | 0.05% | 308 |
|
|
2020
Q4 | $305K | Hold |
4,414
| – | – | 0.05% | 298 |
|
|
2020
Q3 | $266K | Sell |
4,414
-263
| -6% | -$15.8K | 0.05% | 301 |
|
|
2020
Q2 | $267K | Sell |
4,677
-1,770
| -27% | -$101K | 0.06% | 294 |
|
|
2020
Q1 | $322K | Hold |
6,447
| – | – | 0.08% | 239 |
|
|
2019
Q4 | $421K | Buy |
6,447
+1,211
| +23% | +$79.1K | 0.09% | 245 |
|
|
2019
Q3 | $320K | Buy |
5,236
+24
| +0.5% | +$1.47K | 0.07% | 258 |
|
|
2019
Q2 | $320K | Buy |
+5,212
| New | +$320K | 0.08% | 254 |
|
|
2018
Q4 | – | Sell |
-3,380
| Closed | -$217K | – | 297 |
|
|
2018
Q3 | $217K | Buy |
+3,380
| New | +$217K | 0.06% | 282 |
|