Stonebridge 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 | $667K | Buy |
7,986
+2,015
| +34% | +$168K | 0.05% | 119 |
|
|
2025
Q1 | $452K | Sell |
5,971
-1,528
| -20% | -$116K | 0.04% | 134 |
|
|
2024
Q4 | $527K | Buy |
7,499
+208
| +3% | +$14.6K | 0.04% | 134 |
|
|
2024
Q3 | $569K | Buy |
7,291
+3,362
| +86% | +$262K | 0.05% | 132 |
|
|
2024
Q2 | $285K | Buy |
3,929
+595
| +18% | +$43.2K | 0.03% | 173 |
|
|
2024
Q1 | $247K | Buy |
3,334
+229
| +7% | +$17K | 0.02% | 192 |
|
|
2023
Q4 | $218K | Sell |
3,105
-319
| -9% | -$22.4K | 0.02% | 200 |
|
|
2023
Q3 | $220K | Buy |
3,424
+200
| +6% | +$12.9K | 0.02% | 191 |
|
|
2023
Q2 | $218K | Sell |
3,224
-263
| -8% | -$17.8K | 0.02% | 198 |
|
|
2023
Q1 | $233K | Buy |
3,487
+7
| +0.2% | +$468 | 0.03% | 186 |
|
|
2022
Q4 | $215K | Buy |
3,480
+2,575
| +285% | +$159K | 0.03% | 196 |
|
|
2022
Q3 | $48K | Buy |
905
+167
| +23% | +$8.86K | 0.01% | 345 |
|
|
2022
Q2 | $43K | Sell |
738
-1,300
| -64% | -$75.7K | 0.01% | 367 |
|
|
2022
Q1 | $142K | Buy |
2,038
+557
| +38% | +$38.8K | 0.02% | 246 |
|
|
2021
Q4 | $111K | Hold |
1,481
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $110K | Sell |
1,481
-593
| -29% | -$44K | 0.01% | 249 |
|
|
2021
Q2 | $155K | Buy |
2,074
+1,854
| +843% | +$139K | 0.01% | 293 |
|
|
2021
Q1 | $16K | Buy |
+220
| New | +$16K | ﹤0.01% | 543 |
|
|
2020
Q3 | – | Sell |
-429
| Closed | -$25K | – | 420 |
|
|
2020
Q2 | $25K | Hold |
429
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $21K | Hold |
429
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $28K | Sell |
429
-956
| -69% | -$62.4K | ﹤0.01% | 403 |
|
|
2019
Q3 | $85K | Buy |
1,385
+821
| +146% | +$50.4K | 0.01% | 257 |
|
|
2019
Q2 | $35K | Buy |
+564
| New | +$35K | 0.01% | 377 |
|