Nicolet 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 | $1.89M | Buy |
23,080
+13,381
| +138% | +$1.09M | 0.16% | 77 |
|
|
2025
Q1 | $694K | Buy |
9,699
+1,975
| +26% | +$141K | 0.07% | 156 |
|
|
2024
Q4 | $539K | Sell |
7,724
-1,622
| -17% | -$113K | 0.05% | 185 |
|
|
2024
Q3 | $715K | Sell |
9,346
-1,085
| -10% | -$83K | 0.07% | 154 |
|
|
2024
Q2 | $778K | Sell |
10,431
-1,267
| -11% | -$94.5K | 0.07% | 130 |
|
|
2024
Q1 | $864K | Sell |
11,698
-12
| -0.1% | -$886 | 0.09% | 117 |
|
|
2023
Q4 | $810K | Buy |
11,710
+271
| +2% | +$18.8K | 0.09% | 113 |
|
|
2023
Q3 | $717K | Buy |
11,439
+841
| +8% | +$52.7K | 0.08% | 125 |
|
|
2023
Q2 | $696K | Sell |
10,598
-180
| -2% | -$11.8K | 0.08% | 121 |
|
|
2023
Q1 | $724K | Buy |
10,778
+5,480
| +103% | +$368K | 0.08% | 115 |
|
|
2022
Q4 | $344K | Buy |
+5,298
| New | +$344K | 0.05% | 164 |
|