Stratos Wealth 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 | $2.93M | Sell |
35,070
-178
| -0.5% | -$14.9K | 0.15% | 140 |
|
|
2025
Q1 | $2.67M | Sell |
35,248
-67,251
| -66% | -$5.09M | 0.15% | 136 |
|
|
2024
Q4 | $7.2M | Sell |
102,499
-53,326
| -34% | -$3.75M | 0.34% | 69 |
|
|
2024
Q3 | $12.2M | Sell |
155,825
-13,256
| -8% | -$1.03M | 0.56% | 43 |
|
|
2024
Q2 | $12.3M | Sell |
169,081
-3,632
| -2% | -$264K | 0.61% | 39 |
|
|
2024
Q1 | $12.8M | Buy |
172,713
+10,918
| +7% | +$810K | 0.76% | 25 |
|
|
2023
Q4 | $11.4M | Buy |
161,795
+34,636
| +27% | +$2.44M | 0.66% | 26 |
|
|
2023
Q3 | $8.18M | Buy |
127,159
+9,880
| +8% | +$636K | 0.54% | 33 |
|
|
2023
Q2 | $7.92M | Buy |
117,279
+17,412
| +17% | +$1.18M | 0.56% | 29 |
|
|
2023
Q1 | $6.68M | Sell |
99,867
-22,073
| -18% | -$1.48M | 0.51% | 36 |
|
|
2022
Q4 | $7.52M | Buy |
121,940
+8,908
| +8% | +$549K | 0.63% | 29 |
|
|
2022
Q3 | $5.95M | Buy |
113,032
+72,314
| +178% | +$3.81M | 0.63% | 27 |
|
|
2022
Q2 | $2.4M | Buy |
40,718
+5,379
| +15% | +$317K | 0.22% | 125 |
|
|
2022
Q1 | $2.46M | Sell |
35,339
-27,199
| -43% | -$1.89M | 0.2% | 132 |
|
|
2021
Q4 | $4.67M | Buy |
62,538
+854
| +1% | +$63.7K | 0.34% | 74 |
|
|
2021
Q3 | $4.58M | Sell |
61,684
-8,623
| -12% | -$640K | 0.39% | 63 |
|
|
2021
Q2 | $5.26M | Buy |
70,307
+17,422
| +33% | +$1.3M | 0.47% | 50 |
|
|
2021
Q1 | $3.81M | Buy |
52,885
+2,219
| +4% | +$160K | 0.4% | 66 |
|
|
2020
Q4 | $3.5M | Buy |
50,666
+27,565
| +119% | +$1.9M | 0.48% | 52 |
|
|
2020
Q3 | $1.39M | Sell |
23,101
-178
| -0.8% | -$10.7K | 0.34% | 77 |
|
|
2020
Q2 | $1.33M | Sell |
23,279
-3,323
| -12% | -$190K | 0.41% | 65 |
|
|
2020
Q1 | $1.33M | Sell |
26,602
-3,442
| -11% | -$172K | 0.94% | 20 |
|
|
2019
Q4 | $1.96M | Buy |
30,044
+7,168
| +31% | +$468K | 1.11% | 20 |
|
|
2019
Q3 | $1.4M | Buy |
22,876
+1,421
| +7% | +$86.8K | 0.53% | 43 |
|
|
2019
Q2 | $1.32M | Sell |
21,455
-96
| -0.4% | -$5.89K | 0.53% | 41 |
|
|
2019
Q1 | $1.31M | Sell |
21,551
-1,985
| -8% | -$121K | 0.71% | 33 |
|
|
2018
Q4 | $1.29M | Buy |
+23,536
| New | +$1.29M | 0.86% | 28 |
|