UCFA
United Capital Financial Advisors’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 | $407M | Buy |
4,871,864
+124,619
| +3% | +$10.4M | 3.28% | 3 |
|
|
2025
Q1 | $359M | Buy |
4,747,245
+390,071
| +9% | +$29.5M | 3.07% | 4 |
|
|
2024
Q4 | $306M | Buy |
4,357,174
+37,727
| +0.9% | +$2.65M | 2.59% | 5 |
|
|
2024
Q3 | $337M | Sell |
4,319,447
-9,584
| -0.2% | -$748K | 2.78% | 5 |
|
|
2024
Q2 | $314M | Sell |
4,329,031
-61,964
| -1% | -$4.5M | 2.7% | 5 |
|
|
2024
Q1 | $326M | Sell |
4,390,995
-212,173
| -5% | -$15.7M | 2.69% | 4 |
|
|
2023
Q4 | $324M | Sell |
4,603,168
-3,206,522
| -41% | -$226M | 2.69% | 5 |
|
|
2023
Q3 | $503M | Sell |
7,809,690
-2,179,420
| -22% | -$140M | 3.29% | 3 |
|
|
2023
Q2 | $674M | Buy |
9,989,110
+49,809
| +0.5% | +$3.36M | 3.68% | 3 |
|
|
2023
Q1 | $664M | Sell |
9,939,301
-43,027
| -0.4% | -$2.88M | 3.71% | 3 |
|
|
2022
Q4 | $615M | Buy |
9,982,328
+241,204
| +2% | +$14.9M | 3.45% | 3 |
|
|
2022
Q3 | $513M | Buy |
9,741,124
+245,653
| +3% | +$12.9M | 3.03% | 5 |
|
|
2022
Q2 | $559M | Buy |
9,495,471
+321,094
| +3% | +$18.9M | 3.07% | 5 |
|
|
2022
Q1 | $638M | Buy |
9,174,377
+363,164
| +4% | +$25.2M | 3.1% | 5 |
|
|
2021
Q4 | $658M | Buy |
8,811,213
+367,208
| +4% | +$27.4M | 3.03% | 6 |
|
|
2021
Q3 | $627M | Buy |
8,444,005
+277,483
| +3% | +$20.6M | 3.13% | 5 |
|
|
2021
Q2 | $611M | Buy |
8,166,522
+72,970
| +0.9% | +$5.46M | 3.08% | 5 |
|
|
2021
Q1 | $583M | Buy |
8,093,552
+479,666
| +6% | +$34.6M | 3.23% | 4 |
|
|
2020
Q4 | $526M | Buy |
7,613,886
+291,969
| +4% | +$20.2M | 3.17% | 5 |
|
|
2020
Q3 | $441M | Buy |
7,321,917
+1,059,263
| +17% | +$63.9M | 2.88% | 4 |
|
|
2020
Q2 | $358M | Buy |
6,262,654
+94,349
| +2% | +$5.39M | 2.6% | 5 |
|
|
2020
Q1 | $300M | Buy |
6,168,305
+570,612
| +10% | +$27.8M | 2.48% | 5 |
|
|
2019
Q4 | $365M | Buy |
5,597,693
+732
| +0% | +$47.8K | 2.36% | 6 |
|
|
2019
Q3 | $342M | Sell |
5,596,961
-700,551
| -11% | -$42.8M | 2.39% | 6 |
|
|
2019
Q2 | $387M | Buy |
6,297,512
+269,339
| +4% | +$16.5M | 2.53% | 3 |
|
|
2019
Q1 | $366M | Buy |
6,028,173
+673,167
| +13% | +$40.9M | 2.58% | 3 |
|
|
2018
Q4 | $295M | Buy |
5,355,006
+150,421
| +3% | +$8.27M | 2.34% | 4 |
|
|
2018
Q3 | $334M | Buy |
5,204,585
+12,602
| +0.2% | +$808K | 2.34% | 5 |
|
|
2018
Q2 | $329M | Buy |
5,191,983
+119,620
| +2% | +$7.58M | 2.45% | 3 |
|
|
2018
Q1 | $334M | Buy |
5,072,363
+180,021
| +4% | +$11.9M | 2.55% | 2 |
|
|
2017
Q4 | $323M | Buy |
4,892,342
+5,863
| +0.1% | +$387K | 2.55% | 3 |
|
|
2017
Q3 | $314M | Buy |
4,886,479
+107,136
| +2% | +$6.87M | 2.66% | 3 |
|
|
2017
Q2 | $291M | Buy |
4,779,343
+242,645
| +5% | +$14.8M | 2.61% | 3 |
|
|
2017
Q1 | $263M | Buy |
4,536,698
+263,474
| +6% | +$15.3M | 2.45% | 3 |
|
|
2016
Q4 | $229M | Buy |
4,273,224
+156,227
| +4% | +$8.38M | 2.23% | 4 |
|
|
2016
Q3 | $227M | Buy |
4,116,997
+77,797
| +2% | +$4.29M | 2.2% | 3 |
|
|
2016
Q2 | $210M | Buy |
4,039,200
+237,210
| +6% | +$12.3M | 2.14% | 4 |
|
|
2016
Q1 | $202M | Buy |
3,801,990
+1,258,746
| +49% | +$66.9M | 2.23% | 4 |
|
|
2015
Q4 | $138M | Buy |
2,543,244
+144,576
| +6% | +$7.86M | 1.59% | 5 |
|
|
2015
Q3 | $127M | Sell |
2,398,668
-13,788
| -0.6% | -$728K | 1.52% | 7 |
|
|
2015
Q2 | $141M | Sell |
2,412,456
-16,688
| -0.7% | -$973K | 1.63% | 5 |
|
|
2015
Q1 | $147M | Buy |
2,429,144
+677,693
| +39% | +$41.1M | 1.8% | 4 |
|
|
2014
Q4 | $96.9M | Buy |
1,751,451
+394,683
| +29% | +$21.8M | 1.45% | 5 |
|
|
2014
Q3 | $79M | Buy |
1,356,768
+207,797
| +18% | +$12.1M | 1.37% | 6 |
|
|
2014
Q2 | $71.5M | Buy |
1,148,971
+223,041
| +24% | +$13.9M | 1.33% | 9 |
|
|
2014
Q1 | $56.5M | Buy |
925,930
+920,430
| +16,735% | +$56.2M | 1.2% | 14 |
|
|
2013
Q4 | $334K | Sell |
5,500
-628,848
| -99% | -$38.2M | 0.01% | 507 |
|
|
2013
Q3 | $36.6M | Buy |
634,348
+102,500
| +19% | +$5.91M | 1.17% | 21 |
|
|
2013
Q2 | $27.4M | Buy |
+531,848
| New | +$27.4M | 0.73% | 31 |
|