OneDigital Investment 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 | $66.1M | Sell |
792,147
-3,956
| -0.5% | -$330K | 0.73% | 32 |
|
|
2025
Q1 | $60.2M | Buy |
796,103
+14,852
| +2% | +$1.12M | 0.71% | 32 |
|
|
2024
Q4 | $54.9M | Buy |
781,251
+12,165
| +2% | +$855K | 0.64% | 35 |
|
|
2024
Q3 | $60M | Buy |
769,086
+11,017
| +1% | +$860K | 0.69% | 32 |
|
|
2024
Q2 | $55.1M | Buy |
758,069
+48,008
| +7% | +$3.49M | 0.69% | 33 |
|
|
2024
Q1 | $52.7M | Buy |
710,061
+28,798
| +4% | +$2.14M | 0.83% | 28 |
|
|
2023
Q4 | $47.9M | Buy |
681,263
+95,342
| +16% | +$6.71M | 0.84% | 26 |
|
|
2023
Q3 | $37.7M | Buy |
585,921
+118,282
| +25% | +$7.61M | 0.82% | 30 |
|
|
2023
Q2 | $31.6M | Buy |
467,639
+41,803
| +10% | +$2.82M | 0.7% | 34 |
|
|
2023
Q1 | $28.5M | Buy |
425,836
+78,546
| +23% | +$5.25M | 0.67% | 35 |
|
|
2022
Q4 | $21.4M | Buy |
347,290
+230,278
| +197% | +$14.2M | 0.62% | 33 |
|
|
2022
Q3 | $6.16M | Buy |
117,012
+86,807
| +287% | +$4.57M | 0.23% | 72 |
|
|
2022
Q2 | $1.78M | Buy |
30,205
+13,859
| +85% | +$816K | 0.08% | 171 |
|
|
2022
Q1 | $1.14M | Sell |
16,346
-25,610
| -61% | -$1.78M | 0.04% | 242 |
|
|
2021
Q4 | $3.13M | Sell |
41,956
-1,131
| -3% | -$84.4K | 0.11% | 114 |
|
|
2021
Q3 | $3.2M | Buy |
43,087
+999
| +2% | +$74.2K | 0.13% | 107 |
|
|
2021
Q2 | $3.15M | Buy |
42,088
+24,994
| +146% | +$1.87M | 0.13% | 105 |
|
|
2021
Q1 | $1.23M | Sell |
17,094
-839
| -5% | -$60.5K | 0.06% | 213 |
|
|
2020
Q4 | $1.24M | Buy |
17,933
+254
| +1% | +$17.5K | 0.06% | 200 |
|
|
2020
Q3 | $1.07M | Sell |
17,679
-525
| -3% | -$31.7K | 0.07% | 192 |
|
|
2020
Q2 | $1.04M | Buy |
18,204
+482
| +3% | +$27.6K | 0.08% | 203 |
|
|
2020
Q1 | $884K | Buy |
17,722
+2,228
| +14% | +$111K | 0.08% | 205 |
|
|
2019
Q4 | $1.01M | Buy |
15,494
+930
| +6% | +$60.7K | 0.08% | 185 |
|
|
2019
Q3 | $889K | Sell |
14,564
-4,206
| -22% | -$257K | 0.08% | 181 |
|
|
2019
Q2 | $1.15M | Buy |
18,770
+10,267
| +121% | +$630K | 0.09% | 137 |
|
|
2019
Q1 | $517K | Sell |
8,503
-3,128
| -27% | -$190K | 0.08% | 168 |
|
|
2018
Q4 | $640K | Sell |
11,631
-2,304
| -17% | -$127K | 0.11% | 137 |
|
|
2018
Q3 | $893K | Buy |
13,935
+8,688
| +166% | +$557K | 0.21% | 66 |
|
|
2018
Q2 | $332K | Sell |
5,247
-1,696
| -24% | -$107K | 0.07% | 159 |
|
|
2018
Q1 | $457K | Buy |
6,943
+5,648
| +436% | +$372K | 0.1% | 139 |
|
|
2017
Q4 | $85K | Buy |
+1,295
| New | +$85K | 0.01% | 382 |
|
|
2017
Q3 | – | Sell |
-743
| Closed | -$45K | – | 1092 |
|
|
2017
Q2 | $45K | Buy |
+743
| New | +$45K | 0.01% | 503 |
|