SPIA
Steward Partners Investment Advisory’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 | $69M | Buy |
825,972
+70,469
| +9% | +$5.88M | 0.54% | 27 |
|
|
2025
Q1 | $57.2M | Buy |
755,503
+37,152
| +5% | +$2.81M | 0.51% | 35 |
|
|
2024
Q4 | $50.5M | Buy |
718,351
+30,214
| +4% | +$2.12M | 0.45% | 38 |
|
|
2024
Q3 | $53.7M | Buy |
688,137
+175,748
| +34% | +$13.7M | 0.5% | 37 |
|
|
2024
Q2 | $37.2M | Buy |
512,389
+3,993
| +0.8% | +$290K | 0.39% | 48 |
|
|
2024
Q1 | $37.7M | Buy |
508,396
+41,364
| +9% | +$3.07M | 0.42% | 52 |
|
|
2023
Q4 | $32.9M | Buy |
467,032
+1,419
| +0.3% | +$99.8K | 0.44% | 45 |
|
|
2023
Q3 | $30M | Buy |
465,613
+2,752
| +0.6% | +$177K | 0.46% | 41 |
|
|
2023
Q2 | $31.2M | Sell |
462,861
-9,551
| -2% | -$645K | 0.47% | 41 |
|
|
2023
Q1 | $31.6M | Buy |
472,412
+3,660
| +0.8% | +$245K | 0.51% | 34 |
|
|
2022
Q4 | $28.9M | Buy |
468,752
+5,462
| +1% | +$337K | 0.49% | 38 |
|
|
2022
Q3 | $24.4M | Buy |
463,290
+30,474
| +7% | +$1.61M | 0.46% | 44 |
|
|
2022
Q2 | $25.5M | Buy |
432,816
+5,832
| +1% | +$343K | 0.47% | 41 |
|
|
2022
Q1 | $29.7M | Sell |
426,984
-2,753
| -0.6% | -$191K | 0.46% | 40 |
|
|
2021
Q4 | $32.1M | Buy |
429,737
+9,476
| +2% | +$707K | 0.49% | 35 |
|
|
2021
Q3 | $31.2M | Sell |
420,261
-10,298
| -2% | -$765K | 0.54% | 31 |
|
|
2021
Q2 | $32.2M | Sell |
430,559
-24,314
| -5% | -$1.82M | 0.54% | 29 |
|
|
2021
Q1 | $32.8M | Sell |
454,873
-9,169
| -2% | -$661K | 0.58% | 27 |
|
|
2020
Q4 | $32.1M | Sell |
464,042
-12,721
| -3% | -$879K | 0.69% | 21 |
|
|
2020
Q3 | $28.7M | Buy |
476,763
+75,329
| +19% | +$4.54M | 0.72% | 21 |
|
|
2020
Q2 | $22.9M | Sell |
401,434
-24,549
| -6% | -$1.4M | 0.65% | 26 |
|
|
2020
Q1 | $21.3M | Sell |
425,983
-247,188
| -37% | -$12.3M | 0.78% | 20 |
|
|
2019
Q4 | $43.9M | Buy |
673,171
+184,693
| +38% | +$12M | 1.3% | 8 |
|
|
2019
Q3 | $29.8M | Sell |
488,478
-74,292
| -13% | -$4.54M | 1.01% | 14 |
|
|
2019
Q2 | $34.6M | Buy |
562,770
+74,619
| +15% | +$4.58M | 1.27% | 10 |
|
|
2019
Q1 | $29.7M | Buy |
488,151
+48,137
| +11% | +$2.93M | 1.26% | 9 |
|
|
2018
Q4 | $24.2M | Sell |
440,014
-17,482
| -4% | -$961K | 1.18% | 10 |
|
|
2018
Q3 | $29.3M | Buy |
457,496
+27,389
| +6% | +$1.76M | 1.4% | 6 |
|
|
2018
Q2 | $27.3M | Buy |
430,107
+76,315
| +22% | +$4.84M | 1.63% | 6 |
|
|
2018
Q1 | $23.3M | Buy |
353,792
+122,222
| +53% | +$8.05M | 1.6% | 7 |
|
|
2017
Q4 | $15.3M | Buy |
231,570
+147,260
| +175% | +$9.73M | 1.17% | 12 |
|
|
2017
Q3 | $5.41M | Buy |
84,310
+34,719
| +70% | +$2.23M | 0.55% | 42 |
|
|
2017
Q2 | $3.02M | Buy |
49,591
+18,450
| +59% | +$1.12M | 0.34% | 79 |
|
|
2017
Q1 | $1.8M | Buy |
31,141
+30,426
| +4,255% | +$1.76M | 0.27% | 84 |
|
|
2016
Q4 | $38K | Buy |
+715
| New | +$38K | 0.02% | 357 |
|