Sovereign Investment 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 | $23.6M | Buy |
282,500
+50,575
| +22% | +$4.22M | 6.49% | 5 |
|
|
2025
Q1 | $17.2M | Sell |
231,925
-8,050
| -3% | -$597K | 5.99% | 5 |
|
|
2024
Q4 | $16.9M | Buy |
239,975
+3,829
| +2% | +$269K | 5.02% | 6 |
|
|
2024
Q3 | $18.4M | Buy |
236,146
+4,221
| +2% | +$329K | 6.04% | 5 |
|
|
2024
Q2 | $16.3M | Hold |
231,925
| – | – | 6.08% | 5 |
|
|
2024
Q1 | $17.2M | Hold |
231,925
| – | – | 5.94% | 5 |
|
|
2023
Q4 | $16.3M | Buy |
231,925
+3,135
| +1% | +$221K | 6.08% | 5 |
|
|
2023
Q3 | $14.7M | Sell |
228,790
-8,470
| -4% | -$545K | 5.77% | 4 |
|
|
2023
Q2 | $16M | Buy |
237,260
+12,693
| +6% | +$857K | 6.05% | 4 |
|
|
2023
Q1 | $15M | Hold |
224,567
| – | – | 5.96% | 4 |
|
|
2022
Q4 | $13.8M | Buy |
224,567
+1,211
| +0.5% | +$74.6K | 5.81% | 4 |
|
|
2022
Q3 | $11.8M | Hold |
223,356
| – | – | 5.26% | 4 |
|
|
2022
Q2 | $13.1M | Buy |
223,356
+5,025
| +2% | +$296K | 5.7% | 4 |
|
|
2022
Q1 | $15.2M | Buy |
218,331
+321
| +0.1% | +$22.3K | 5.98% | 4 |
|
|
2021
Q4 | $16.3M | Buy |
218,010
+3,799
| +2% | +$284K | 6.34% | 4 |
|
|
2021
Q3 | $15.9M | Sell |
214,211
-16,800
| -7% | -$1.25M | 6.34% | 4 |
|
|
2021
Q2 | $17.3M | Buy |
231,011
+3,022
| +1% | +$226K | 6.53% | 4 |
|
|
2021
Q1 | $16.4M | Hold |
227,989
| – | – | 6.52% | 4 |
|
|
2020
Q4 | $15.8M | Buy |
227,989
+1,912
| +0.8% | +$132K | 6.38% | 4 |
|
|
2020
Q3 | $13.6M | Hold |
226,077
| – | – | 5.34% | 4 |
|
|
2020
Q2 | $12.9M | Buy |
226,077
+2,502
| +1% | +$143K | 5.87% | 5 |
|
|
2020
Q1 | $11.2M | Hold |
223,575
| – | – | 5.77% | 5 |
|
|
2019
Q4 | $14.6M | Buy |
+223,575
| New | +$14.6M | 6.62% | 4 |
|