SIA
Soltis Investment Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
39,933
-71
| -0.2% | -$5.93K | 0.26% | 95 |
|
|
2025
Q1 | $3.03M | Sell |
40,004
-11,947
| -23% | -$904K | 0.27% | 95 |
|
|
2024
Q4 | $3.65M | Sell |
51,951
-2,463
| -5% | -$173K | 0.34% | 84 |
|
|
2024
Q3 | $4.25M | Buy |
54,414
+256
| +0.5% | +$20K | 0.42% | 70 |
|
|
2024
Q2 | $3.93M | Sell |
54,158
-1,759
| -3% | -$128K | 0.42% | 74 |
|
|
2024
Q1 | $4.15M | Buy |
55,917
+1,255
| +2% | +$93.1K | 0.46% | 71 |
|
|
2023
Q4 | $3.85M | Buy |
54,662
+297
| +0.5% | +$20.9K | 0.43% | 75 |
|
|
2023
Q3 | $3.5M | Buy |
54,365
+581
| +1% | +$37.4K | 0.45% | 69 |
|
|
2023
Q2 | $3.63M | Sell |
53,784
-2,786
| -5% | -$188K | 0.42% | 71 |
|
|
2023
Q1 | $3.78M | Sell |
56,570
-13,346
| -19% | -$892K | 0.48% | 57 |
|
|
2022
Q4 | $4.31M | Buy |
69,916
+15,719
| +29% | +$969K | 0.57% | 50 |
|
|
2022
Q3 | $2.86M | Sell |
54,197
-45
| -0.1% | -$2.37K | 0.43% | 74 |
|
|
2022
Q2 | $3.19M | Buy |
54,242
+754
| +1% | +$44.4K | 0.46% | 60 |
|
|
2022
Q1 | $3.72M | Buy |
53,488
+1,065
| +2% | +$74K | 0.52% | 42 |
|
|
2021
Q4 | $3.91M | Buy |
52,423
+414
| +0.8% | +$30.9K | 0.55% | 37 |
|
|
2021
Q3 | $3.86M | Sell |
52,009
-388
| -0.7% | -$28.8K | 0.6% | 34 |
|
|
2021
Q2 | $3.92M | Buy |
52,397
+143
| +0.3% | +$10.7K | 0.62% | 31 |
|
|
2021
Q1 | $3.77M | Buy |
52,254
+166
| +0.3% | +$12K | 0.69% | 32 |
|
|
2020
Q4 | $3.6M | Buy |
52,088
+3,460
| +7% | +$239K | 0.67% | 31 |
|
|
2020
Q3 | $2.93M | Sell |
48,628
-432
| -0.9% | -$26K | 0.69% | 33 |
|
|
2020
Q2 | $2.8M | Sell |
49,060
-9,240
| -16% | -$528K | 0.73% | 33 |
|
|
2020
Q1 | $2.91M | Sell |
58,300
-8,873
| -13% | -$443K | 0.9% | 28 |
|
|
2019
Q4 | $4.38M | Buy |
+67,173
| New | +$4.38M | 0.84% | 29 |
|