SeaCrest Wealth Management’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 | $804K | Buy |
9,633
+61
| +0.6% | +$5.09K | 0.09% | 212 |
|
|
2025
Q1 | $724K | Sell |
9,572
-653
| -6% | -$49.4K | 0.08% | 242 |
|
|
2024
Q4 | $719K | Sell |
10,225
-111
| -1% | -$7.8K | 0.08% | 248 |
|
|
2024
Q3 | $807K | Sell |
10,336
-1,957
| -16% | -$153K | 0.09% | 227 |
|
|
2024
Q2 | $893K | Buy |
12,293
+5,220
| +74% | +$379K | 0.1% | 193 |
|
|
2024
Q1 | $525K | Buy |
7,073
+1,175
| +20% | +$87.2K | 0.06% | 303 |
|
|
2023
Q4 | $408K | Sell |
5,898
-236
| -4% | -$16.3K | 0.05% | 360 |
|
|
2023
Q3 | $395K | Sell |
6,134
-82
| -1% | -$5.28K | 0.05% | 368 |
|
|
2023
Q2 | $420K | Sell |
6,216
-250
| -4% | -$16.9K | 0.05% | 366 |
|
|
2023
Q1 | $432K | Sell |
6,466
-432
| -6% | -$28.9K | 0.06% | 359 |
|
|
2022
Q4 | $425K | Sell |
6,898
-112
| -2% | -$6.9K | 0.06% | 359 |
|
|
2022
Q3 | $369K | Buy |
7,010
+256
| +4% | +$13.5K | 0.06% | 380 |
|
|
2022
Q2 | $398K | Sell |
6,754
-46
| -0.7% | -$2.71K | 0.05% | 389 |
|
|
2022
Q1 | $473K | Hold |
6,800
| – | – | 0.05% | 373 |
|
|
2021
Q4 | $508K | Buy |
6,800
+91
| +1% | +$6.8K | 0.06% | 356 |
|
|
2021
Q3 | $498K | Hold |
6,709
| – | – | 0.06% | 343 |
|
|
2021
Q2 | $502K | Buy |
6,709
+1
| +0% | +$75 | 0.06% | 340 |
|
|
2021
Q1 | $483K | Hold |
6,708
| – | – | 0.06% | 320 |
|
|
2020
Q4 | $463K | Hold |
6,708
| – | – | 0.07% | 309 |
|
|
2020
Q3 | $404K | Buy |
6,708
+328
| +5% | +$19.8K | 0.06% | 303 |
|
|
2020
Q2 | $365K | Sell |
6,380
-399
| -6% | -$22.8K | 0.06% | 330 |
|
|
2020
Q1 | $338K | Buy |
6,779
+56
| +0.8% | +$2.79K | 0.07% | 294 |
|
|
2019
Q4 | $439K | Hold |
6,723
| – | – | 0.07% | 308 |
|
|
2019
Q3 | $411K | Sell |
6,723
-406
| -6% | -$24.8K | 0.08% | 311 |
|
|
2019
Q2 | $438K | Sell |
7,129
-310
| -4% | -$19K | 0.09% | 270 |
|
|
2019
Q1 | $452K | Sell |
7,439
-88
| -1% | -$5.35K | 0.08% | 254 |
|
|
2018
Q4 | $414K | Hold |
7,527
| – | – | 0.09% | 243 |
|
|
2018
Q3 | $482K | Buy |
7,527
+88
| +1% | +$5.64K | 0.08% | 264 |
|
|
2018
Q2 | $471K | Hold |
7,439
| – | – | 0.08% | 257 |
|
|
2018
Q1 | $490K | Hold |
7,439
| – | – | 0.09% | 242 |
|
|
2017
Q4 | $492K | Buy |
+7,439
| New | +$492K | 0.09% | 245 |
|