Shoker Investment Counsel’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 | $28.5M | Buy |
341,944
+17,486
| +5% | +$1.46M | 8.95% | 3 |
|
|
2025
Q1 | $24.5M | Buy |
324,458
+7,326
| +2% | +$554K | 8.29% | 3 |
|
|
2024
Q4 | $22.3M | Sell |
317,132
-1,460
| -0.5% | -$103K | 7.53% | 3 |
|
|
2024
Q3 | $24.9M | Sell |
318,592
-11,411
| -3% | -$891K | 8.36% | 3 |
|
|
2024
Q2 | $24M | Sell |
330,003
-37,060
| -10% | -$2.69M | 8.46% | 3 |
|
|
2024
Q1 | $27.1M | Sell |
367,063
-22,942
| -6% | -$1.7M | 9.68% | 3 |
|
|
2023
Q4 | $27.4M | Buy |
390,005
+5,433
| +1% | +$382K | 10.61% | 2 |
|
|
2023
Q3 | $24.7M | Sell |
384,572
-9,876
| -3% | -$636K | 10.74% | 1 |
|
|
2023
Q2 | $26.6M | Buy |
394,448
+108,657
| +38% | +$7.33M | 11.13% | 1 |
|
|
2023
Q1 | $19.1M | Buy |
285,791
+660
| +0.2% | +$44.1K | 8.34% | 3 |
|
|
2022
Q4 | $17.6M | Buy |
285,131
+102,695
| +56% | +$6.33M | 7.87% | 3 |
|
|
2022
Q3 | $9.61M | Buy |
182,436
+27,607
| +18% | +$1.45M | 5.04% | 4 |
|
|
2022
Q2 | $9.11M | Buy |
154,829
+19,761
| +15% | +$1.16M | 4.84% | 3 |
|
|
2022
Q1 | $9.39M | Sell |
135,068
-21,471
| -14% | -$1.49M | 4.66% | 3 |
|
|
2021
Q4 | $11.7M | Buy |
156,539
+4,009
| +3% | +$299K | 5.36% | 3 |
|
|
2021
Q3 | $11.3M | Buy |
152,530
+6,745
| +5% | +$501K | 5.64% | 3 |
|
|
2021
Q2 | $10.9M | Buy |
145,785
+4,819
| +3% | +$361K | 5.44% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
140,966
+1,323
| +0.9% | +$95.3K | 5.33% | 4 |
|
|
2020
Q4 | $9.65M | Buy |
139,643
+9,076
| +7% | +$627K | 5.4% | 4 |
|
|
2020
Q3 | $7.87M | Buy |
130,567
+3,744
| +3% | +$226K | 5.16% | 4 |
|
|
2020
Q2 | $7.25M | Buy |
126,823
+10,447
| +9% | +$597K | 5.05% | 4 |
|
|
2020
Q1 | $5.81M | Buy |
116,376
+17,931
| +18% | +$895K | 4.89% | 4 |
|
|
2019
Q4 | $6.42M | Buy |
98,445
+8,862
| +10% | +$578K | 4.27% | 4 |
|
|
2019
Q3 | $5.47M | Buy |
89,583
+72,515
| +425% | +$4.43M | 3.93% | 4 |
|
|
2019
Q2 | $1.05M | Buy |
+17,068
| New | +$1.05M | 0.76% | 43 |
|