Sterling Investment Advisors (Missouri)’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 | $35.4M | Sell |
424,089
-17,733
| -4% | -$1.48M | 18.43% | 1 |
|
|
2025
Q1 | $33.4M | Sell |
441,822
-5,968
| -1% | -$451K | 18.81% | 1 |
|
|
2024
Q4 | $31.5M | Buy |
447,790
+17,925
| +4% | +$1.26M | 18.39% | 1 |
|
|
2024
Q3 | $33.6M | Buy |
429,865
+6,919
| +2% | +$540K | 18.87% | 1 |
|
|
2024
Q2 | $30.7M | Sell |
422,946
-11,500
| -3% | -$835K | 18.75% | 1 |
|
|
2024
Q1 | $32.2M | Sell |
434,446
-5,053
| -1% | -$375K | 18.9% | 1 |
|
|
2023
Q4 | $30.9M | Sell |
439,499
-20,894
| -5% | -$1.47M | 19.17% | 1 |
|
|
2023
Q3 | $29.6M | Buy |
460,393
+14,910
| +3% | +$959K | 18.89% | 1 |
|
|
2023
Q2 | $30.1M | Sell |
445,483
-12,114
| -3% | -$818K | 19.13% | 1 |
|
|
2023
Q1 | $30.6M | Sell |
457,597
-26,389
| -5% | -$1.76M | 19.8% | 1 |
|
|
2022
Q4 | $29.8M | Buy |
483,986
+1,841
| +0.4% | +$113K | 20.4% | 1 |
|
|
2022
Q3 | $25.4M | Sell |
482,145
-4,958
| -1% | -$261K | 19.05% | 1 |
|
|
2022
Q2 | $28.7M | Buy |
487,103
+8,556
| +2% | +$504K | 19.68% | 1 |
|
|
2022
Q1 | $33.3M | Buy |
478,547
+17,337
| +4% | +$1.21M | 19.68% | 1 |
|
|
2021
Q4 | $34.4M | Buy |
461,210
+24,440
| +6% | +$1.82M | 19.6% | 1 |
|
|
2021
Q3 | $32.4M | Buy |
436,770
+12,656
| +3% | +$940K | 19.46% | 1 |
|
|
2021
Q2 | $31.7M | Buy |
424,114
+13,476
| +3% | +$1.01M | 19.22% | 1 |
|
|
2021
Q1 | $29.6M | Buy |
410,638
+7,524
| +2% | +$542K | 18.75% | 1 |
|
|
2020
Q4 | $27.9M | Buy |
403,114
+3,239
| +0.8% | +$224K | 18.45% | 1 |
|
|
2020
Q3 | $24.1M | Sell |
399,875
-4,176
| -1% | -$252K | 18.4% | 1 |
|
|
2020
Q2 | $23.1M | Buy |
404,051
+37,243
| +10% | +$2.13M | 18.53% | 1 |
|
|
2020
Q1 | $18.3M | Buy |
366,808
+18,591
| +5% | +$928K | 16.93% | 1 |
|
|
2019
Q4 | $22.7M | Buy |
348,217
+2,515
| +0.7% | +$164K | 17.47% | 1 |
|
|
2019
Q3 | $21.1M | Buy |
345,702
+3,512
| +1% | +$214K | 16.76% | 1 |
|
|
2019
Q2 | $21M | Buy |
342,190
+4,878
| +1% | +$300K | 16.74% | 1 |
|
|
2019
Q1 | $20.5M | Buy |
337,312
+6,263
| +2% | +$381K | 16.75% | 1 |
|
|
2018
Q4 | $18.2M | Buy |
331,049
+21,793
| +7% | +$1.2M | 16.19% | 1 |
|
|
2018
Q3 | $19.8M | Buy |
309,256
+11,943
| +4% | +$765K | 16.18% | 1 |
|
|
2018
Q2 | $18.8M | Buy |
297,313
+976
| +0.3% | +$61.9K | 15.9% | 1 |
|
|
2018
Q1 | $19.5M | Sell |
296,337
-4,260
| -1% | -$281K | 16.11% | 1 |
|
|
2017
Q4 | $19.9M | Sell |
300,597
-1,829
| -0.6% | -$121K | 16.42% | 1 |
|
|
2017
Q3 | $19.4M | Buy |
302,426
+4,713
| +2% | +$302K | 16.51% | 1 |
|
|
2017
Q2 | $18.1M | Sell |
297,713
-5,849
| -2% | -$356K | 16.54% | 1 |
|
|
2017
Q1 | $17.6M | Buy |
303,562
+9,931
| +3% | +$575K | 16.84% | 1 |
|
|
2016
Q4 | $15.7M | Buy |
293,631
+12,266
| +4% | +$658K | 16.21% | 1 |
|
|
2016
Q3 | $15.5M | Sell |
281,365
-1,847
| -0.7% | -$102K | 15.87% | 1 |
|
|
2016
Q2 | $14.7M | Buy |
283,212
+16,275
| +6% | +$845K | 15.05% | 1 |
|
|
2016
Q1 | $14.2M | Buy |
266,937
+11,000
| +4% | +$585K | 14.96% | 1 |
|
|
2015
Q4 | $13.9M | Buy |
255,937
+26,305
| +11% | +$1.43M | 15.01% | 1 |
|
|
2015
Q3 | $12.1M | Buy |
229,632
+4,170
| +2% | +$220K | 13.86% | 1 |
|
|
2015
Q2 | $13.1M | Sell |
225,462
-10,896
| -5% | -$635K | 13.95% | 1 |
|
|
2015
Q1 | $13.8M | Buy |
236,358
+3,254
| +1% | +$190K | 13.93% | 1 |
|
|
2014
Q4 | $12.9M | Buy |
+233,104
| New | +$12.9M | 13.3% | 1 |
|