SS
Sunbelt Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
95,932
-742
| -0.8% | -$52.1K | 0.6% | 31 |
|
|
2025
Q1 | $7.31M | Buy |
96,674
+742
| +0.8% | +$56.1K | 0.65% | 26 |
|
|
2024
Q4 | $6.75M | Buy |
95,932
+32,113
| +50% | +$2.26M | 0.59% | 31 |
|
|
2024
Q3 | $4.98M | Buy |
63,819
+6,122
| +11% | +$478K | 0.49% | 47 |
|
|
2024
Q2 | $4.19M | Buy |
57,697
+1,518
| +3% | +$110K | 0.43% | 52 |
|
|
2024
Q1 | $4.17M | Sell |
56,179
-556
| -1% | -$41.3K | 0.47% | 53 |
|
|
2023
Q4 | $3.99M | Buy |
56,735
+73
| +0.1% | +$5.14K | 0.5% | 44 |
|
|
2023
Q3 | $3.65M | Sell |
56,662
-399
| -0.7% | -$25.7K | 0.5% | 44 |
|
|
2023
Q2 | $3.85M | Sell |
57,061
-9,794
| -15% | -$661K | 0.55% | 37 |
|
|
2023
Q1 | $4.45M | Buy |
66,855
+975
| +1% | +$64.9K | 0.72% | 26 |
|
|
2022
Q4 | $4.06M | Buy |
65,880
+3,590
| +6% | +$221K | 0.79% | 24 |
|
|
2022
Q3 | $3.28M | Buy |
62,290
+7,341
| +13% | +$387K | 0.69% | 30 |
|
|
2022
Q2 | $3.23M | Sell |
54,949
-14,745
| -21% | -$868K | 0.68% | 28 |
|
|
2022
Q1 | $4.93M | Buy |
69,694
+2,748
| +4% | +$194K | 0.9% | 16 |
|
|
2021
Q4 | $4.84M | Buy |
66,946
+30,821
| +85% | +$2.23M | 0.79% | 26 |
|
|
2021
Q3 | $2.69M | Hold |
36,125
| – | – | 0.48% | 50 |
|
|
2021
Q2 | $2.69M | Buy |
36,125
+1,396
| +4% | +$104K | 0.48% | 50 |
|
|
2021
Q1 | $2.5M | Sell |
34,729
-588
| -2% | -$42.4K | 0.49% | 51 |
|
|
2020
Q4 | $2.44M | Buy |
35,317
+1,948
| +6% | +$135K | 0.5% | 50 |
|
|
2020
Q3 | $2.01M | Buy |
33,369
+7,083
| +27% | +$427K | 0.56% | 42 |
|
|
2020
Q2 | $1.5M | Sell |
26,286
-37,829
| -59% | -$2.16M | 0.52% | 52 |
|
|
2020
Q1 | $3.38M | Buy |
64,115
+47,404
| +284% | +$2.5M | 0.15% | 74 |
|
|
2019
Q4 | $1.08M | Buy |
16,711
+2,377
| +17% | +$154K | 0.11% | 190 |
|
|
2019
Q3 | $875K | Buy |
14,334
+9,245
| +182% | +$564K | 0.1% | 200 |
|
|
2019
Q2 | $312K | Buy |
+5,089
| New | +$312K | 0.14% | 194 |
|
|
2019
Q1 | – | Sell |
-2,992
| Closed | -$332K | – | 236 |
|
|
2018
Q4 | $332K | Buy |
+2,992
| New | +$332K | 0.19% | 141 |
|
|
2016
Q4 | – | Sell |
-3,984
| Closed | -$220K | – | 102 |
|
|
2016
Q3 | $220K | Buy |
+3,984
| New | +$220K | 0.27% | 91 |
|