Strategic Financial Services’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 | $238K | Sell |
2,848
-109
| -4% | -$9.1K | 0.01% | 128 |
|
|
2025
Q1 | $224K | Buy |
2,957
+4
| +0.1% | +$303 | 0.01% | 125 |
|
|
2024
Q4 | $208K | Hold |
2,953
| – | – | 0.01% | 130 |
|
|
2024
Q3 | $230K | Buy |
+2,953
| New | +$230K | 0.01% | 130 |
|
|
2020
Q1 | – | Sell |
-231,189
| Closed | -$15.1M | – | 129 |
|
|
2019
Q4 | $15.1M | Sell |
231,189
-5,758
| -2% | -$376K | 1.73% | 14 |
|
|
2019
Q3 | $14.5M | Sell |
236,947
-10,212
| -4% | -$624K | 1.85% | 9 |
|
|
2019
Q2 | $15.2M | Sell |
247,159
-11,087
| -4% | -$681K | 2% | 9 |
|
|
2019
Q1 | $15.7M | Sell |
258,246
-19,495
| -7% | -$1.18M | 2.17% | 11 |
|
|
2018
Q4 | $15.3M | Sell |
277,741
-829,626
| -75% | -$45.6M | 2.39% | 10 |
|
|
2018
Q3 | $71M | Sell |
1,107,367
-742
| -0.1% | -$47.5K | 10.57% | 1 |
|
|
2018
Q2 | $70.2M | Buy |
1,108,109
+20,066
| +2% | +$1.27M | 10.83% | 1 |
|
|
2018
Q1 | $71.7M | Buy |
1,088,043
+3,494
| +0.3% | +$230K | 11.66% | 1 |
|
|
2017
Q4 | $71.7M | Buy |
1,084,549
+11,412
| +1% | +$754K | 11.33% | 1 |
|
|
2017
Q3 | $68.9M | Buy |
1,073,137
+8,880
| +0.8% | +$570K | 11.37% | 1 |
|
|
2017
Q2 | $64.8M | Buy |
1,064,257
+19,335
| +2% | +$1.18M | 11.33% | 1 |
|
|
2017
Q1 | $60.6M | Buy |
1,044,922
+37,273
| +4% | +$2.16M | 11.01% | 1 |
|
|
2016
Q4 | $54M | Buy |
1,007,649
+12,195
| +1% | +$654K | 10.37% | 1 |
|
|
2016
Q3 | $54.9M | Buy |
995,454
+8,815
| +0.9% | +$486K | 10.9% | 1 |
|
|
2016
Q2 | $53.3M | Buy |
986,639
+101,710
| +11% | +$5.5M | 10.7% | 1 |
|
|
2016
Q1 | $47M | Buy |
884,929
+288,079
| +48% | +$15.3M | 10.93% | 1 |
|
|
2015
Q4 | $32.5M | Buy |
+596,850
| New | +$32.5M | 8.52% | 1 |
|