Optimum 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 | $190K | Buy |
2,273
+98
| +5% | +$8.18K | 0.08% | 180 |
|
|
2025
Q1 | $165K | Buy |
2,175
+249
| +13% | +$18.8K | 0.08% | 191 |
|
|
2024
Q4 | $135K | Buy |
1,926
+122
| +7% | +$8.57K | 0.06% | 219 |
|
|
2024
Q3 | $141K | Sell |
1,804
-17
| -0.9% | -$1.33K | 0.06% | 231 |
|
|
2024
Q2 | $132K | Buy |
1,821
+80
| +5% | +$5.81K | 0.06% | 226 |
|
|
2024
Q1 | $129K | Buy |
1,741
+43
| +3% | +$3.19K | 0.06% | 239 |
|
|
2023
Q4 | $119K | Buy |
1,698
+85
| +5% | +$5.98K | 0.06% | 238 |
|
|
2023
Q3 | $104K | Buy |
1,613
+51
| +3% | +$3.28K | 0.05% | 260 |
|
|
2023
Q2 | $105K | Sell |
1,562
-68
| -4% | -$4.59K | 0.05% | 264 |
|
|
2023
Q1 | $109K | Buy |
1,630
+38
| +2% | +$2.54K | 0.06% | 256 |
|
|
2022
Q4 | $98.2K | Buy |
1,592
+81
| +5% | +$4.99K | 0.05% | 264 |
|
|
2022
Q3 | $80K | Buy |
1,511
+42
| +3% | +$2.22K | 0.04% | 308 |
|
|
2022
Q2 | $86K | Buy |
1,469
+70
| +5% | +$4.1K | 0.04% | 310 |
|
|
2022
Q1 | $97K | Buy |
1,399
+31
| +2% | +$2.15K | 0.04% | 325 |
|
|
2021
Q4 | $102K | Buy |
1,368
+73
| +6% | +$5.44K | 0.04% | 338 |
|
|
2021
Q3 | $96K | Buy |
1,295
+21
| +2% | +$1.56K | 0.04% | 333 |
|
|
2021
Q2 | $95K | Buy |
1,274
+44
| +4% | +$3.28K | 0.03% | 389 |
|
|
2021
Q1 | $89K | Buy |
1,230
+23
| +2% | +$1.66K | 0.03% | 391 |
|
|
2020
Q4 | $83K | Buy |
1,207
+55
| +5% | +$3.78K | 0.03% | 389 |
|
|
2020
Q3 | $69K | Buy |
1,152
+27
| +2% | +$1.62K | 0.02% | 389 |
|
|
2020
Q2 | $64K | Buy |
1,125
+53
| +5% | +$3.02K | 0.02% | 394 |
|
|
2020
Q1 | $53K | Sell |
1,072
-1,571
| -59% | -$77.7K | 0.02% | 413 |
|
|
2019
Q4 | $172K | Sell |
2,643
-465
| -15% | -$30.3K | 0.05% | 304 |
|
|
2019
Q3 | $190K | Buy |
3,108
+617
| +25% | +$37.7K | 0.06% | 274 |
|
|
2019
Q2 | $153K | Sell |
2,491
-25
| -1% | -$1.54K | 0.05% | 310 |
|
|
2019
Q1 | $153K | Buy |
2,516
+224
| +10% | +$13.6K | 0.05% | 313 |
|
|
2018
Q4 | $126K | Buy |
2,292
+128
| +6% | +$7.04K | 0.04% | 329 |
|
|
2018
Q3 | $139K | Buy |
+2,164
| New | +$139K | 0.04% | 353 |
|