Strategic Wealth Partners’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 | $1.47M | Buy |
+17,561
| New | +$1.47M | 0.12% | 120 |
|
|
2024
Q4 | $736K | Buy |
9,692
+327
| +3% | +$24.8K | 0.06% | 171 |
|
|
2024
Q3 | $731K | Buy |
9,365
+321
| +4% | +$25.1K | 0.07% | 166 |
|
|
2024
Q2 | $657K | Sell |
9,044
-5,603
| -38% | -$407K | 0.07% | 170 |
|
|
2024
Q1 | $1.09M | Buy |
14,647
+8,508
| +139% | +$631K | 0.12% | 126 |
|
|
2023
Q4 | $432K | Sell |
6,139
-487
| -7% | -$34.3K | 0.05% | 202 |
|
|
2023
Q3 | $426K | Buy |
6,626
+1,517
| +30% | +$97.6K | 0.06% | 219 |
|
|
2023
Q2 | $345K | Sell |
5,109
-3,253
| -39% | -$220K | 0.04% | 235 |
|
|
2023
Q1 | $559K | Buy |
8,362
+2,953
| +55% | +$197K | 0.09% | 169 |
|
|
2022
Q4 | $333K | Sell |
5,409
-878
| -14% | -$54.1K | 0.06% | 200 |
|
|
2022
Q3 | $331K | Buy |
6,287
+2,043
| +48% | +$108K | 0.07% | 212 |
|
|
2022
Q2 | $250K | Buy |
4,244
+31
| +0.7% | +$1.83K | 0.05% | 214 |
|
|
2022
Q1 | $293K | Sell |
4,213
-30,777
| -88% | -$2.14M | 0.06% | 209 |
|
|
2021
Q4 | $2.61M | Sell |
34,990
-1,123
| -3% | -$83.8K | 0.5% | 64 |
|
|
2021
Q3 | $2.68M | Buy |
36,113
+790
| +2% | +$58.6K | 0.79% | 29 |
|
|
2021
Q2 | $2.64M | Sell |
35,323
-2,298
| -6% | -$172K | 0.86% | 27 |
|
|
2021
Q1 | $2.71M | Buy |
37,621
+443
| +1% | +$31.9K | 1.08% | 20 |
|
|
2020
Q4 | $2.57M | Sell |
37,178
-282
| -0.8% | -$19.5K | 1.08% | 19 |
|
|
2020
Q3 | $2.26M | Sell |
37,460
-3,450
| -8% | -$208K | 1.14% | 16 |
|
|
2020
Q2 | $2.34M | Buy |
40,910
+32,514
| +387% | +$1.86M | 1.21% | 16 |
|
|
2020
Q1 | $548K | Hold |
8,396
| – | – | 0.29% | 89 |
|
|
2019
Q4 | $548K | Sell |
8,396
-5,987
| -42% | -$391K | 0.29% | 89 |
|
|
2019
Q3 | $377K | Sell |
14,383
-724
| -5% | -$19K | 1.94% | 7 |
|
|
2019
Q2 | $926K | Sell |
15,107
-1,123
| -7% | -$68.8K | 0.45% | 67 |
|
|
2019
Q1 | $994K | Buy |
16,230
+6,224
| +62% | +$381K | 0.46% | 70 |
|
|
2018
Q4 | $574K | Buy |
10,006
+8,228
| +463% | +$472K | 0.29% | 87 |
|
|
2018
Q3 | $114K | Hold |
1,778
| – | – | 0.06% | 165 |
|
|
2018
Q2 | $113K | Sell |
1,778
-31
| -2% | -$1.97K | 0.07% | 187 |
|
|
2018
Q1 | $119K | Buy |
+1,809
| New | +$119K | 0.06% | 177 |
|