Stratos 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 | $30.4M | Sell |
364,750
-8,796
| -2% | -$734K | 0.41% | 44 |
|
|
2025
Q1 | $28.3M | Sell |
373,546
-44,198
| -11% | -$3.34M | 0.43% | 46 |
|
|
2024
Q4 | $29.4M | Buy |
417,744
+14,026
| +3% | +$986K | 0.41% | 43 |
|
|
2024
Q3 | $31.5M | Buy |
403,718
+13,480
| +3% | +$1.05M | 0.45% | 39 |
|
|
2024
Q2 | $28.3M | Sell |
390,238
-35,095
| -8% | -$2.55M | 0.45% | 37 |
|
|
2024
Q1 | $31.6M | Buy |
425,333
+31,197
| +8% | +$2.32M | 0.52% | 30 |
|
|
2023
Q4 | $27.7M | Buy |
394,136
+49,516
| +14% | +$3.48M | 0.52% | 30 |
|
|
2023
Q3 | $22.2M | Buy |
344,620
+16,575
| +5% | +$1.07M | 0.48% | 36 |
|
|
2023
Q2 | $22.1M | Buy |
328,045
+35,150
| +12% | +$2.37M | 0.5% | 31 |
|
|
2023
Q1 | $19.6M | Sell |
292,895
-27,417
| -9% | -$1.83M | 0.52% | 34 |
|
|
2022
Q4 | $19.7M | Sell |
320,312
-61,590
| -16% | -$3.8M | 0.5% | 39 |
|
|
2022
Q3 | $20.1M | Buy |
381,902
+16,360
| +4% | +$862K | 0.56% | 31 |
|
|
2022
Q2 | $21.5M | Buy |
365,542
+2,821
| +0.8% | +$166K | 0.54% | 33 |
|
|
2022
Q1 | $25.2M | Buy |
362,721
+37,791
| +12% | +$2.63M | 0.56% | 29 |
|
|
2021
Q4 | $24.3M | Buy |
324,930
+10,063
| +3% | +$751K | 0.54% | 31 |
|
|
2021
Q3 | $23.4M | Buy |
314,867
+32,559
| +12% | +$2.42M | 0.6% | 27 |
|
|
2021
Q2 | $21.1M | Buy |
282,308
+6,094
| +2% | +$456K | 0.53% | 29 |
|
|
2021
Q1 | $19.9M | Buy |
276,214
+2,091
| +0.8% | +$151K | 0.55% | 30 |
|
|
2020
Q4 | $18.9M | Buy |
274,123
+8,886
| +3% | +$614K | 0.56% | 30 |
|
|
2020
Q3 | $16M | Buy |
265,237
+18,245
| +7% | +$1.1M | 0.52% | 30 |
|
|
2020
Q2 | $14.1M | Sell |
246,992
-23,522
| -9% | -$1.34M | 0.5% | 31 |
|
|
2020
Q1 | $13.5M | Buy |
270,514
+52,815
| +24% | +$2.63M | 0.62% | 30 |
|
|
2019
Q4 | $14.2M | Buy |
217,699
+24,037
| +12% | +$1.57M | 0.56% | 31 |
|
|
2019
Q3 | $11.8M | Sell |
193,662
-3,185
| -2% | -$195K | 0.51% | 34 |
|
|
2019
Q2 | $12.1M | Buy |
196,847
+3,528
| +2% | +$217K | 0.52% | 34 |
|
|
2019
Q1 | $11.7M | Buy |
193,319
+52,837
| +38% | +$3.21M | 0.53% | 31 |
|
|
2018
Q4 | $7.73M | Sell |
140,482
-82,006
| -37% | -$4.51M | 0.4% | 48 |
|
|
2018
Q3 | $14.3M | Buy |
222,488
+10,162
| +5% | +$651K | 0.64% | 24 |
|
|
2018
Q2 | $13.5M | Buy |
212,326
+2,006
| +1% | +$127K | 0.6% | 32 |
|
|
2018
Q1 | $13.9M | Buy |
210,320
+83,593
| +66% | +$5.51M | 0.58% | 29 |
|
|
2017
Q4 | $8.38M | Sell |
126,727
-11,603
| -8% | -$767K | 0.38% | 50 |
|
|
2017
Q3 | $8.88M | Sell |
138,330
-20,965
| -13% | -$1.35M | 0.42% | 51 |
|
|
2017
Q2 | $9.7M | Buy |
159,295
+140,886
| +765% | +$8.58M | 0.5% | 43 |
|
|
2017
Q1 | $1.07M | Buy |
18,409
+6,888
| +60% | +$399K | 0.06% | 272 |
|
|
2016
Q4 | $618K | Buy |
11,521
+3,960
| +52% | +$212K | 0.04% | 343 |
|
|
2016
Q3 | $417K | Sell |
7,561
-3,605
| -32% | -$199K | 0.03% | 397 |
|
|
2016
Q2 | $579K | Buy |
11,166
+1,286
| +13% | +$66.7K | 0.04% | 306 |
|
|
2016
Q1 | $525K | Buy |
9,880
+541
| +6% | +$28.7K | 0.05% | 287 |
|
|
2015
Q4 | $508K | Buy |
9,339
+5,036
| +117% | +$274K | 0.04% | 303 |
|
|
2015
Q3 | $227K | Buy |
+4,303
| New | +$227K | 0.03% | 454 |
|