StrategIQ Financial Group’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
2023
Q4
$1.45M Buy
20,596
+181
+0.9% +$12.7K 0.16% 114
2023
Q3
$1.31M Sell
20,415
-126
-0.6% -$8.11K 0.15% 119
2023
Q2
$1.39M Sell
20,541
-164
-0.8% -$11.1K 0.16% 117
2023
Q1
$1.38M Sell
20,705
-395
-2% -$26.4K 0.16% 108
2022
Q4
$1.3M Sell
21,100
-147
-0.7% -$9.06K 0.15% 111
2022
Q3
$1.12M Sell
21,247
-799
-4% -$42.1K 0.14% 111
2022
Q2
$1.3M Sell
22,046
-2,764
-11% -$163K 0.16% 108
2022
Q1
$1.73M Sell
24,810
-13
-0.1% -$904 0.19% 97
2021
Q4
$1.85M Buy
24,823
+3,233
+15% +$241K 0.19% 92
2021
Q3
$1.6M Buy
21,590
+621
+3% +$46.1K 0.32% 71
2021
Q2
$1.57M Buy
20,969
+391
+2% +$29.3K 0.31% 69
2021
Q1
$1.48M Buy
20,578
+1,004
+5% +$72.4K 0.31% 72
2020
Q4
$1.35M Sell
19,574
-660
-3% -$45.6K 0.3% 70
2020
Q3
$1.22M Buy
20,234
+122
+0.6% +$7.36K 0.31% 67
2020
Q2
$1.15M Sell
20,112
-1,829
-8% -$105K 0.31% 69
2020
Q1
$1.1M Buy
21,941
+8
+0% +$399 0.34% 64
2019
Q4
$1.43M Sell
21,933
-436
-2% -$28.4K 0.37% 58
2019
Q3
$1.37M Sell
22,369
-893
-4% -$54.5K 0.39% 58
2019
Q2
$1.43M Buy
23,262
+103
+0.4% +$6.32K 0.41% 57
2019
Q1
$1.41M Sell
23,159
-378
-2% -$23K 0.43% 55
2018
Q4
$1.3M Buy
23,537
+2,592
+12% +$143K 0.44% 53
2018
Q3
$1.34M Buy
20,945
+1,093
+6% +$70K 0.43% 53
2018
Q2
$1.26M Buy
19,852
+3,692
+23% +$234K 0.44% 56
2018
Q1
$1.07M Buy
16,160
+722
+5% +$47.6K 0.42% 60
2017
Q4
$1.02M Buy
15,438
+1,020
+7% +$67.4K 0.4% 68
2017
Q3
$925K Buy
14,418
+2,130
+17% +$137K 0.37% 55
2017
Q2
$748K Buy
12,288
+1,753
+17% +$107K 0.32% 67
2017
Q1
$610K Buy
10,535
+1,864
+21% +$108K 0.28% 71
2016
Q4
$465K Buy
8,671
+1,780
+26% +$95.5K 0.23% 80
2016
Q3
$380K Buy
6,891
+737
+12% +$40.6K 0.21% 78
2016
Q2
$319K Buy
+6,154
New +$319K 0.19% 83