Strategic Investment 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 | $48.7M | Buy |
582,368
+58,686
| +11% | +$4.91M | 4.73% | 6 |
|
|
2025
Q1 | $39.6M | Buy |
523,682
+36,781
| +8% | +$2.78M | 4.2% | 6 |
|
|
2024
Q4 | $34.2M | Buy |
486,901
+21,551
| +5% | +$1.51M | 3.63% | 6 |
|
|
2024
Q3 | $36.3M | Buy |
465,350
+28,765
| +7% | +$2.25M | 3.98% | 6 |
|
|
2024
Q2 | $31.7M | Buy |
436,585
+37,051
| +9% | +$2.69M | 3.87% | 7 |
|
|
2024
Q1 | $29.7M | Buy |
399,534
+36,747
| +10% | +$2.73M | 3.81% | 7 |
|
|
2023
Q4 | $25.5M | Buy |
362,787
+34,054
| +10% | +$2.4M | 3.68% | 7 |
|
|
2023
Q3 | $21.2M | Buy |
+328,733
| New | +$21.2M | 3.48% | 8 |
|
|
2023
Q2 | – | Sell |
-288,902
| Closed | -$19.3M | – | 204 |
|
|
2023
Q1 | $19.3M | Buy |
288,902
+44,905
| +18% | +$3M | 3.49% | 9 |
|
|
2022
Q4 | $15M | Sell |
243,997
-9,637
| -4% | -$594K | 3.12% | 8 |
|
|
2022
Q3 | $13.4M | Sell |
253,634
-4,726
| -2% | -$249K | 3.01% | 9 |
|
|
2022
Q2 | $15.2M | Buy |
258,360
+24,165
| +10% | +$1.42M | 3.04% | 7 |
|
|
2022
Q1 | $16.3M | Buy |
234,195
+27,794
| +13% | +$1.93M | 3.08% | 6 |
|
|
2021
Q4 | $15.4M | Buy |
206,401
+36,944
| +22% | +$2.76M | 2.98% | 9 |
|
|
2021
Q3 | $12.6M | Buy |
169,457
+28,550
| +20% | +$2.12M | 2.76% | 8 |
|
|
2021
Q2 | $10.5M | Buy |
140,907
+5,309
| +4% | +$397K | 2.42% | 10 |
|
|
2021
Q1 | $9.77M | Buy |
135,598
+11,987
| +10% | +$864K | 2.54% | 9 |
|
|
2020
Q4 | $8.54M | Buy |
123,611
+106,915
| +640% | +$7.39M | 2.46% | 12 |
|
|
2020
Q3 | $1.01M | Buy |
16,696
+295
| +2% | +$17.8K | 0.34% | 62 |
|
|
2020
Q2 | $937K | Buy |
16,401
+1,835
| +13% | +$105K | 0.35% | 59 |
|
|
2020
Q1 | $727K | Buy |
14,566
+4,172
| +40% | +$208K | 0.33% | 64 |
|
|
2019
Q4 | $678K | Buy |
10,394
+1,280
| +14% | +$83.5K | 0.28% | 69 |
|
|
2019
Q3 | $557K | Sell |
9,114
-507
| -5% | -$31K | 0.27% | 67 |
|
|
2019
Q2 | $591K | Buy |
+9,621
| New | +$591K | 0.32% | 58 |
|