U.S. Capital 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 | $2.33M | Buy |
27,898
+1,758
| +7% | +$147K | 0.07% | 273 |
|
|
2025
Q1 | $1.98M | Sell |
26,140
-6,232
| -19% | -$471K | 0.06% | 287 |
|
|
2024
Q4 | $2.28M | Buy |
32,372
+4,696
| +17% | +$330K | 0.07% | 275 |
|
|
2024
Q3 | $2.16M | Buy |
27,676
+730
| +3% | +$57K | 0.08% | 233 |
|
|
2024
Q2 | $1.96M | Sell |
26,946
-214
| -0.8% | -$15.5K | 0.07% | 243 |
|
|
2024
Q1 | $2.02M | Buy |
27,160
+10,326
| +61% | +$766K | 0.08% | 230 |
|
|
2023
Q4 | $1.18M | Buy |
16,834
+101
| +0.6% | +$7.11K | 0.05% | 309 |
|
|
2023
Q3 | $1.08M | Sell |
16,733
-12,294
| -42% | -$791K | 0.05% | 305 |
|
|
2023
Q2 | $1.96M | Sell |
29,027
-11,171
| -28% | -$754K | 0.09% | 213 |
|
|
2023
Q1 | $2.69M | Buy |
40,198
+2,331
| +6% | +$156K | 0.12% | 161 |
|
|
2022
Q4 | $2.33M | Buy |
37,867
+2,777
| +8% | +$171K | 0.11% | 180 |
|
|
2022
Q3 | $1.85M | Sell |
35,090
-569
| -2% | -$30K | 0.09% | 201 |
|
|
2022
Q2 | $2.1M | Buy |
35,659
+132
| +0.4% | +$7.77K | 0.09% | 206 |
|
|
2022
Q1 | $2.47M | Buy |
35,527
+175
| +0.5% | +$12.2K | 0.09% | 206 |
|
|
2021
Q4 | $2.64M | Sell |
35,352
-139
| -0.4% | -$10.4K | 0.1% | 211 |
|
|
2021
Q3 | $2.64M | Buy |
+35,491
| New | +$2.64M | 0.11% | 204 |
|