Realta 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 | $1.13M | Sell |
13,533
-2,117
| -14% | -$177K | 0.45% | 52 |
|
|
2025
Q1 | $1.18M | Sell |
15,650
-2,846
| -15% | -$215K | 0.54% | 47 |
|
|
2024
Q4 | $1.3M | Sell |
18,496
-1,398
| -7% | -$98.5K | 0.53% | 45 |
|
|
2024
Q3 | $1.53M | Sell |
19,894
-37,762
| -65% | -$2.9M | 0.7% | 34 |
|
|
2024
Q2 | $4.19M | Buy |
57,656
+24,696
| +75% | +$1.79M | 0.82% | 16 |
|
|
2024
Q1 | $2.45M | Buy |
32,960
+2,414
| +8% | +$179K | 0.5% | 41 |
|
|
2023
Q4 | $2.15M | Buy |
30,546
+6,224
| +26% | +$438K | 0.49% | 41 |
|
|
2023
Q3 | $1.64M | Buy |
24,322
+723
| +3% | +$48.8K | 0.38% | 54 |
|
|
2023
Q2 | $1.59M | Buy |
23,599
+3,359
| +17% | +$227K | 0.35% | 61 |
|
|
2023
Q1 | $1.35M | Buy |
20,240
+1,034
| +5% | +$69.1K | 0.33% | 79 |
|
|
2022
Q4 | $1.18M | Sell |
19,206
-1,268
| -6% | -$78.2K | 0.29% | 85 |
|
|
2022
Q3 | $1.08M | Sell |
20,474
-1,432
| -7% | -$75.4K | 0.28% | 81 |
|
|
2022
Q2 | $1.29M | Sell |
21,906
-3,555
| -14% | -$210K | 0.32% | 73 |
|
|
2022
Q1 | $1.77M | Buy |
25,461
+263
| +1% | +$18.3K | 0.35% | 59 |
|
|
2021
Q4 | $1.88M | Buy |
25,198
+615
| +3% | +$45.9K | 0.41% | 52 |
|
|
2021
Q3 | $1.83M | Buy |
24,583
+7,327
| +42% | +$544K | 0.43% | 50 |
|
|
2021
Q2 | $1.29M | Buy |
17,256
+2,859
| +20% | +$214K | 0.31% | 78 |
|
|
2021
Q1 | $1.04M | Buy |
14,397
+2,386
| +20% | +$172K | 0.27% | 95 |
|
|
2020
Q4 | $830K | Buy |
12,011
+1,242
| +12% | +$85.8K | 0.24% | 101 |
|
|
2020
Q3 | $649K | Buy |
10,769
+1,796
| +20% | +$108K | 0.22% | 106 |
|
|
2020
Q2 | $513K | Buy |
8,973
+2,617
| +41% | +$150K | 0.17% | 162 |
|
|
2020
Q1 | $317K | Buy |
6,356
+566
| +10% | +$28.2K | 0.14% | 198 |
|
|
2019
Q4 | $372K | Buy |
5,790
+651
| +13% | +$41.8K | 0.1% | 231 |
|
|
2019
Q3 | $314K | Sell |
5,139
-3,309
| -39% | -$202K | 0.09% | 252 |
|
|
2019
Q2 | $519K | Buy |
8,448
+6,989
| +479% | +$429K | 0.14% | 166 |
|
|
2019
Q1 | $89K | Buy |
+1,459
| New | +$89K | 0.04% | 415 |
|