PFG 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 | $3.34M | Buy |
39,974
+1,263
| +3% | +$105K | 0.15% | 140 |
|
2025
Q1 | $2.93M | Sell |
38,711
-2,719
| -7% | -$206K | 0.16% | 159 |
|
2024
Q4 | $2.91M | Sell |
41,430
-2,050
| -5% | -$144K | 0.18% | 138 |
|
2024
Q3 | $3.39M | Sell |
43,480
-1,253
| -3% | -$97.8K | 0.21% | 116 |
|
2024
Q2 | $3.25M | Buy |
44,733
+9,744
| +28% | +$708K | 0.22% | 115 |
|
2024
Q1 | $2.6M | Buy |
34,989
+336
| +1% | +$24.9K | 0.19% | 135 |
|
2023
Q4 | $2.44M | Buy |
34,653
+1,885
| +6% | +$133K | 0.2% | 134 |
|
2023
Q3 | $2.11M | Buy |
32,768
+7,035
| +27% | +$453K | 0.19% | 133 |
|
2023
Q2 | $1.74M | Buy |
25,733
+2,590
| +11% | +$175K | 0.13% | 187 |
|
2023
Q1 | $1.55M | Buy |
23,143
+8,691
| +60% | +$581K | 0.13% | 196 |
|
2022
Q4 | $891K | Buy |
14,452
+3,060
| +27% | +$189K | 0.09% | 270 |
|
2022
Q3 | $600K | Buy |
11,392
+1,050
| +10% | +$55.3K | 0.07% | 297 |
|
2022
Q2 | $609K | Sell |
10,342
-1,381
| -12% | -$81.3K | 0.07% | 226 |
|
2022
Q1 | $815K | Sell |
11,723
-343
| -3% | -$23.8K | 0.08% | 220 |
|
2021
Q4 | $901K | Buy |
12,066
+446
| +4% | +$33.3K | 0.09% | 269 |
|
2021
Q3 | $863K | Sell |
11,620
-1,043
| -8% | -$77.5K | 0.1% | 265 |
|
2021
Q2 | $948K | Sell |
12,663
-3,648
| -22% | -$273K | 0.11% | 237 |
|
2021
Q1 | $1.18M | Sell |
16,311
-1,100
| -6% | -$79.2K | 0.15% | 185 |
|
2020
Q4 | $1.2M | Sell |
17,411
-4,224
| -20% | -$292K | 0.2% | 131 |
|
2020
Q3 | $1.33M | Buy |
21,635
+1,812
| +9% | +$111K | 0.25% | 111 |
|
2020
Q2 | $1.16M | Buy |
19,823
+151
| +0.8% | +$8.84K | 0.26% | 111 |
|
2020
Q1 | $1.01M | Sell |
19,672
-12,896
| -40% | -$661K | 0.27% | 110 |
|
2019
Q4 | $2.13M | Buy |
32,568
+3,564
| +12% | +$233K | 0.52% | 56 |
|
2019
Q3 | $1.74M | Buy |
29,004
+582
| +2% | +$35K | 0.48% | 54 |
|
2019
Q2 | $1.74M | Buy |
28,422
+32
| +0.1% | +$1.96K | 0.47% | 52 |
|
2019
Q1 | $1.78M | Buy |
28,390
+406
| +1% | +$25.4K | 0.54% | 44 |
|
2018
Q4 | $1.64M | Buy |
27,984
+193
| +0.7% | +$11.3K | 0.52% | 51 |
|
2018
Q3 | $1.64M | Buy |
27,791
+10,686
| +62% | +$632K | 1.28% | 20 |
|
2018
Q2 | $1.08M | Buy |
17,105
+5,274
| +45% | +$334K | 0.96% | 30 |
|
2018
Q1 | $779K | Buy |
11,831
+819
| +7% | +$53.9K | 0.74% | 41 |
|
2017
Q4 | $728K | Buy |
+11,012
| New | +$728K | 0.76% | 41 |
|