VFA
Valeo 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 | $56.9M | Buy |
965,567
+44,884
| +5% | +$2.65M | 1.37% | 18 |
|
|
2025
Q1 | $49.1M | Buy |
920,683
+295,369
| +47% | +$15.8M | 1.37% | 20 |
|
|
2024
Q4 | $43.9M | Sell |
625,314
-16,927
| -3% | -$1.19M | 1.22% | 18 |
|
|
2024
Q3 | $50.1M | Buy |
642,241
+43,456
| +7% | +$3.39M | 1.43% | 17 |
|
|
2024
Q2 | $43.5M | Buy |
598,785
+176,287
| +42% | +$12.8M | 1.36% | 17 |
|
|
2024
Q1 | $30.5M | Buy |
422,498
+25,456
| +6% | +$1.84M | 1.09% | 17 |
|
|
2023
Q4 | $27.9M | Buy |
397,042
+55,029
| +16% | +$3.87M | 1.13% | 15 |
|
|
2023
Q3 | $22M | Buy |
342,013
+23,434
| +7% | +$1.51M | 1% | 16 |
|
|
2023
Q2 | $21.5M | Buy |
318,579
+11,100
| +4% | +$749K | 0.98% | 18 |
|
|
2023
Q1 | $20M | Buy |
307,479
+19,370
| +7% | +$1.26M | 0.96% | 17 |
|
|
2022
Q4 | $17.8M | Buy |
288,109
+34,028
| +13% | +$2.1M | 0.97% | 17 |
|
|
2022
Q3 | $13.4M | Buy |
254,081
+64,172
| +34% | +$3.38M | 0.85% | 17 |
|
|
2022
Q2 | $11.2M | Buy |
189,909
+23,343
| +14% | +$1.37M | 0.7% | 22 |
|
|
2022
Q1 | $11M | Buy |
166,566
+10,827
| +7% | +$717K | 0.56% | 25 |
|
|
2021
Q4 | $11.6M | Buy |
155,739
+9,164
| +6% | +$684K | 0.63% | 26 |
|
|
2021
Q3 | $10.9M | Buy |
146,575
+2,781
| +2% | +$206K | 0.62% | 24 |
|
|
2021
Q2 | $10.8M | Buy |
143,794
+13,118
| +10% | +$982K | 0.65% | 22 |
|
|
2021
Q1 | $9.42M | Buy |
130,676
+22,509
| +21% | +$1.62M | 0.44% | 31 |
|
|
2020
Q4 | $7.47M | Buy |
108,167
+7,479
| +7% | +$517K | 0.38% | 35 |
|
|
2020
Q3 | $6.07M | Sell |
100,688
-24,703
| -20% | -$1.49M | 0.53% | 28 |
|
|
2020
Q2 | $6.85M | Buy |
125,391
+7,006
| +6% | +$382K | 0.62% | 24 |
|
|
2020
Q1 | $4.5M | Buy |
118,385
+15,226
| +15% | +$578K | 0.48% | 33 |
|
|
2019
Q4 | $4.5M | Buy |
103,159
+12,694
| +14% | +$554K | 0.44% | 40 |
|
|
2019
Q3 | $3.51M | Buy |
90,465
+35,031
| +63% | +$1.36M | 0.39% | 45 |
|
|
2019
Q2 | $3.4M | Buy |
55,434
+17,788
| +47% | +$1.09M | 0.39% | 44 |
|
|
2019
Q1 | $2.29M | Buy |
37,646
+5,063
| +16% | +$308K | 0.28% | 63 |
|
|
2018
Q4 | $1.79M | Buy |
32,583
+16,175
| +99% | +$890K | 0.25% | 65 |
|
|
2018
Q3 | $964K | Sell |
16,408
-4,564
| -22% | -$268K | 0.13% | 122 |
|
|
2018
Q2 | $1.32M | Buy |
20,972
+8,627
| +70% | +$541K | 0.18% | 91 |
|
|
2018
Q1 | $813K | Buy |
12,345
+887
| +8% | +$58.4K | 0.13% | 114 |
|
|
2017
Q4 | $757K | Buy |
11,458
+4,756
| +71% | +$314K | 0.12% | 117 |
|
|
2017
Q3 | $430K | Buy |
+6,702
| New | +$430K | 0.1% | 139 |
|