Pacific Capital Wealth 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 | $39.6M | Sell |
479,014
-94,559
| -16% | -$7.81M | 7.26% | 3 |
|
|
2025
Q1 | $43.4M | Sell |
573,573
-49,906
| -8% | -$3.78M | 7.5% | 3 |
|
|
2024
Q4 | $43.8M | Sell |
623,479
-19
| -0% | -$1.34K | 7.32% | 3 |
|
|
2024
Q3 | $48.7M | Sell |
623,498
-13,138
| -2% | -$1.03M | 8.18% | 3 |
|
|
2024
Q2 | $46.2M | Buy |
636,636
+141,687
| +29% | +$10.3M | 8.44% | 3 |
|
|
2024
Q1 | $36.7M | Sell |
494,949
-1,008
| -0.2% | -$74.8K | 8.65% | 3 |
|
|
2023
Q4 | $34.9M | Buy |
495,957
+20,226
| +4% | +$1.42M | 8.85% | 3 |
|
|
2023
Q3 | $30.6M | Sell |
475,731
-14,039
| -3% | -$903K | 8.58% | 3 |
|
|
2023
Q2 | $33.1M | Buy |
489,770
+3,345
| +0.7% | +$226K | 8.38% | 2 |
|
|
2023
Q1 | $32.5M | Sell |
486,425
-9,768
| -2% | -$653K | 8.37% | 2 |
|
|
2022
Q4 | $30.6M | Sell |
496,193
-2,111
| -0.4% | -$130K | 7.91% | 2 |
|
|
2022
Q3 | $26.2M | Buy |
498,304
+43,193
| +9% | +$2.28M | 7.15% | 3 |
|
|
2022
Q2 | $26.8M | Buy |
455,111
+93,285
| +26% | +$5.49M | 7.42% | 2 |
|
|
2022
Q1 | $25.2M | Buy |
361,826
+17,138
| +5% | +$1.19M | 7.19% | 3 |
|
|
2021
Q4 | $25.7M | Buy |
344,688
+24,305
| +8% | +$1.81M | 7.41% | 3 |
|
|
2021
Q3 | $23.8M | Buy |
320,383
+119,937
| +60% | +$8.91M | 7.55% | 2 |
|
|
2021
Q2 | $15M | Buy |
200,446
+9,195
| +5% | +$688K | 7.55% | 2 |
|
|
2021
Q1 | $13.8M | Buy |
191,251
+11,903
| +7% | +$858K | 7.67% | 2 |
|
|
2020
Q4 | $12.4M | Buy |
179,348
+2,453
| +1% | +$169K | 7.04% | 2 |
|
|
2020
Q3 | $10.7M | Buy |
176,895
+4,145
| +2% | +$250K | 6.34% | 2 |
|
|
2020
Q2 | $9.87M | Buy |
172,750
+17,450
| +11% | +$997K | 6.7% | 3 |
|
|
2020
Q1 | $7.75M | Buy |
155,300
+21,981
| +16% | +$1.1M | 5.86% | 4 |
|
|
2019
Q4 | $8.7M | Buy |
+133,319
| New | +$8.7M | 5.8% | 5 |
|