SC
Stephens Consulting’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 | $19.6M | Sell |
235,193
-53,369
| -18% | -$4.46M | 4.66% | 5 |
|
|
2025
Q1 | $21.8M | Buy |
288,562
+5,205
| +2% | +$394K | 5.47% | 5 |
|
|
2024
Q4 | $19.9M | Buy |
283,357
+11,897
| +4% | +$836K | 4.98% | 6 |
|
|
2024
Q3 | $21.2M | Sell |
271,460
-57
| -0% | -$4.45K | 5.4% | 5 |
|
|
2024
Q2 | $19.7M | Buy |
271,517
+6,310
| +2% | +$458K | 5.6% | 5 |
|
|
2024
Q1 | $19.7M | Buy |
265,207
+4,247
| +2% | +$315K | 6.04% | 5 |
|
|
2023
Q4 | $18.4M | Buy |
260,960
+30,961
| +13% | +$2.18M | 6.22% | 5 |
|
|
2023
Q3 | $14.8M | Buy |
229,999
+8,910
| +4% | +$573K | 6.01% | 5 |
|
|
2023
Q2 | $14.9M | Buy |
221,089
+180,457
| +444% | +$12.2M | 5.91% | 5 |
|
|
2023
Q1 | $2.72M | Sell |
40,632
-2,299
| -5% | -$154K | 1.64% | 12 |
|
|
2022
Q4 | $2.65M | Buy |
42,931
+14,771
| +52% | +$910K | 1.76% | 10 |
|
|
2022
Q3 | $1.48M | Sell |
28,160
-3,878
| -12% | -$204K | 1.33% | 15 |
|
|
2022
Q2 | $1.89M | Buy |
32,038
+2,791
| +10% | +$164K | 1.53% | 11 |
|
|
2022
Q1 | $2.03M | Sell |
29,247
-8,861
| -23% | -$616K | 1.66% | 10 |
|
|
2021
Q4 | $2.84M | Buy |
+38,108
| New | +$2.84M | 2.35% | 5 |
|