RFG Advisory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

RFG Advisory’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.83M	Buy	57,801 +36,536	+172%	+$3.05M	0.11%	141
2025 Q1	$1.61M	Buy	21,265 +8,188	+63%	+$619K	0.04%	310
2024 Q4	$919K	Sell	13,077 -6,319	-33%	-$444K	0.03%	385
2024 Q3	$1.51M	Sell	19,396 -1,241	-6%	-$96.9K	0.05%	299
2024 Q2	$1.5M	Buy	20,637 +2,340	+13%	+$170K	0.05%	278
2024 Q1	$1.36M	Buy	18,297 +2,250	+14%	+$167K	0.05%	293
2023 Q4	$1.13M	Sell	16,047 -1,453	-8%	-$102K	0.04%	302
2023 Q3	$1.13M	Sell	17,500 -1,302	-7%	-$83.8K	0.05%	259
2023 Q2	$1.27M	Sell	18,802 -716	-4%	-$48.3K	0.06%	242
2023 Q1	$1.3M	Buy	19,518 +3,771	+24%	+$252K	0.06%	228
2022 Q4	$1.05M	Sell	15,747 -7,921	-33%	-$530K	0.05%	263
2022 Q3	$1.37M	Buy	23,668 +6,313	+36%	+$366K	0.08%	201
2022 Q2	$1.07M	Sell	17,355 -22,138	-56%	-$1.36M	0.06%	226
2022 Q1	$2.75M	Sell	39,493 -2,649	-6%	-$184K	0.18%	81
2021 Q4	$3.15M	Sell	42,142 -1,848	-4%	-$138K	0.22%	67
2021 Q3	$3.27M	Buy	43,990 +1,544	+4%	+$115K	0.27%	58
2021 Q2	$3.18M	Buy	42,446 +3,017	+8%	+$226K	0.28%	57
2021 Q1	$2.84M	Sell	39,429 -22,536	-36%	-$1.62M	0.31%	59
2020 Q4	$4.45M	Buy	61,965 +14,221	+30%	+$1.02M	0.58%	36
2020 Q3	$2.88M	Buy	47,744 +24,842	+108%	+$1.5M	0.4%	49
2020 Q2	$1.31M	Sell	22,902 -69,972	-75%	-$4M	0.2%	93
2020 Q1	$4.63M	Buy	92,874 +1,336	+1%	+$66.6K	0.87%	23
2019 Q4	$5.97M	Sell	91,538 -5,219	-5%	-$340K	1.02%	17
2019 Q3	$5.91M	Buy	96,757 +40	+0%	+$2.44K	1.18%	18
2019 Q2	$5.94M	Buy	96,717 +24,072	+33%	+$1.48M	1.36%	14
2019 Q1	$4.42M	Buy	72,645 +24,512	+51%	+$1.49M	1.13%	18
2018 Q4	$2.65M	Buy	48,133 +1,487	+3%	+$81.8K	0.65%	28
2018 Q3	$2.99M	Buy	46,646 +13,276	+40%	+$851K	0.78%	26
2018 Q2	$2.12M	Buy	33,370 +26,897	+416%	+$1.7M	0.64%	31
2018 Q1	$426K	Buy	+6,473	New	+$426K	0.16%	104
2015 Q3	–	Sell	-16,284	Closed	-$949K	–	91
2015 Q2	$949K	Buy	+16,284	New	+$949K	0.43%	45