Southern Capital 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 | $13.4M | Buy |
160,517
+2,584
| +2% | +$216K | 6.85% | 4 |
|
|
2025
Q1 | $11.9M | Buy |
157,933
+7,416
| +5% | +$561K | 6.63% | 4 |
|
|
2024
Q4 | $10.6M | Sell |
150,517
-29,184
| -16% | -$2.05M | 5.85% | 6 |
|
|
2024
Q3 | $14M | Buy |
179,701
+6,008
| +3% | +$469K | 7.89% | 3 |
|
|
2024
Q2 | $12.6M | Buy |
173,693
+2,518
| +1% | +$183K | 7.76% | 4 |
|
|
2024
Q1 | $12.7M | Buy |
171,175
+155,055
| +962% | +$11.5M | 7.71% | 4 |
|
|
2023
Q4 | $1.13M | Buy |
16,120
+2,270
| +16% | +$160K | 0.81% | 26 |
|
|
2023
Q3 | $891K | Sell |
13,850
-734
| -5% | -$47.2K | 0.74% | 27 |
|
|
2023
Q2 | $984K | Sell |
14,584
-47,909
| -77% | -$3.23M | 0.75% | 27 |
|
|
2023
Q1 | $4.18M | Buy |
62,493
+2,727
| +5% | +$182K | 3.09% | 8 |
|
|
2022
Q4 | $3.68M | Sell |
59,766
-86,195
| -59% | -$5.31M | 2.85% | 8 |
|
|
2022
Q3 | $7.69M | Buy |
145,961
+4,999
| +4% | +$263K | 6.29% | 5 |
|
|
2022
Q2 | $8.3M | Buy |
140,962
+4,395
| +3% | +$259K | 6.58% | 5 |
|
|
2022
Q1 | $9.49M | Buy |
136,567
+4,585
| +3% | +$319K | 6.49% | 5 |
|
|
2021
Q4 | $9.85M | Buy |
+131,982
| New | +$9.85M | 6.09% | 6 |
|