Stratos Investment Management’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 | $5.58M | Sell |
66,815
-727
| -1% | -$60.7K | 0.26% | 81 |
|
|
2025
Q1 | $5.11M | Buy |
67,542
+3,919
| +6% | +$296K | 0.27% | 79 |
|
|
2024
Q4 | $4.47M | Sell |
63,623
-31,568
| -33% | -$2.22M | 0.27% | 72 |
|
|
2024
Q3 | $7.43M | Buy |
95,191
+3,116
| +3% | +$243K | 0.52% | 54 |
|
|
2024
Q2 | $6.69M | Sell |
92,075
-687
| -0.7% | -$49.9K | 0.55% | 52 |
|
|
2024
Q1 | $6.88M | Sell |
92,762
-529
| -0.6% | -$39.3K | 0.67% | 45 |
|
|
2023
Q4 | $6.56M | Sell |
93,291
-303
| -0.3% | -$21.3K | 0.78% | 38 |
|
|
2023
Q3 | $6.02M | Buy |
93,594
+168
| +0.2% | +$10.8K | 0.9% | 32 |
|
|
2023
Q2 | $6.31M | Buy |
93,426
+4,667
| +5% | +$315K | 0.97% | 29 |
|
|
2023
Q1 | $5.93M | Sell |
88,759
-8,634
| -9% | -$577K | 1% | 27 |
|
|
2022
Q4 | $6M | Sell |
97,393
-5,256
| -5% | -$324K | 1.07% | 28 |
|
|
2022
Q3 | $5.41M | Sell |
102,649
-10,858
| -10% | -$572K | 1.09% | 29 |
|
|
2022
Q2 | $6.68M | Sell |
113,507
-36,560
| -24% | -$2.15M | 1.26% | 26 |
|
|
2022
Q1 | $10.4M | Buy |
150,067
+1,180
| +0.8% | +$82K | 1.73% | 17 |
|
|
2021
Q4 | $11.1M | Buy |
148,887
+4,118
| +3% | +$307K | 1.75% | 17 |
|
|
2021
Q3 | $10.7M | Buy |
144,769
+18,233
| +14% | +$1.35M | 1.87% | 13 |
|
|
2021
Q2 | $9.47M | Buy |
126,536
+9,998
| +9% | +$748K | 2.61% | 10 |
|
|
2021
Q1 | $8.4M | Buy |
116,538
+2,889
| +3% | +$208K | 2.66% | 10 |
|
|
2020
Q4 | $7.85M | Sell |
113,649
-1,700
| -1% | -$117K | 2.47% | 11 |
|
|
2020
Q3 | $6.95M | Sell |
115,349
-3,377
| -3% | -$204K | 2.52% | 11 |
|
|
2020
Q2 | $6.79M | Sell |
118,726
-3,447
| -3% | -$197K | 2.87% | 11 |
|
|
2020
Q1 | $6.1M | Sell |
122,173
-45,149
| -27% | -$2.25M | 3.24% | 10 |
|
|
2019
Q4 | $10.9M | Buy |
167,322
+18,632
| +13% | +$1.22M | 5.06% | 5 |
|
|
2019
Q3 | $9.08M | Sell |
148,690
-14,009
| -9% | -$856K | 5.15% | 4 |
|
|
2019
Q2 | $9.99M | Sell |
162,699
-201
| -0.1% | -$12.3K | 6.31% | 4 |
|
|
2019
Q1 | $9.9M | Buy |
+162,900
| New | +$9.9M | 7.81% | 2 |
|