Verdence Capital Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Verdence Capital Advisors’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Buy	26,546 +1,370	+5%	+$114K	0.15%	145
2025 Q1	$1.9M	Sell	25,176 -496	-2%	-$37.5K	0.15%	160
2024 Q4	$1.8M	Buy	25,672 +598	+2%	+$42K	0.15%	170
2024 Q3	$1.96M	Buy	25,074 +1,140	+5%	+$89K	0.16%	164
2024 Q2	$1.74M	Buy	23,934 +486	+2%	+$35.3K	0.15%	164
2024 Q1	$1.74M	Buy	23,448 +2,392	+11%	+$178K	0.16%	165
2023 Q4	$1.48M	Sell	21,056 -74	-0.4%	-$5.21K	0.14%	167
2023 Q3	$1.36M	Buy	21,130 +4,882	+30%	+$314K	0.15%	166
2023 Q2	$1.1M	Buy	16,248 +530	+3%	+$35.8K	0.13%	186
2023 Q1	$1.05M	Buy	15,718 +1,646	+12%	+$110K	0.13%	187
2022 Q4	$867K	Sell	14,072 -2,300	-14%	-$142K	0.11%	196
2022 Q3	$862K	Buy	16,372 +48	+0.3%	+$2.53K	0.12%	188
2022 Q2	$961K	Hold	16,324	–	–	0.12%	182
2022 Q1	$1.14M	Buy	16,324 +3,205	+24%	+$223K	0.13%	176
2021 Q4	$979K	Hold	13,119	–	–	0.12%	183
2021 Q3	$974K	Buy	13,119 +245	+2%	+$18.2K	0.13%	171
2021 Q2	$964K	Buy	12,874 +195	+2%	+$14.6K	0.13%	170
2021 Q1	$914K	Buy	12,679 +1,311	+12%	+$94.5K	0.15%	152
2020 Q4	$785K	Buy	11,368 +1,050	+10%	+$72.5K	0.15%	152
2020 Q3	$622K	Buy	10,318 +70	+0.7%	+$4.22K	0.14%	165
2020 Q2	$586K	Sell	10,248 -370	-3%	-$21.2K	0.14%	161
2020 Q1	$530K	Sell	10,618 -9,329	-47%	-$466K	0.16%	152
2019 Q4	$1.3M	Buy	19,947 +1,810	+10%	+$118K	0.32%	88
2019 Q3	$1.11M	Buy	18,137 +318	+2%	+$19.4K	0.31%	94
2019 Q2	$1.09M	Buy	17,819 +1,644	+10%	+$101K	0.31%	90
2019 Q1	$983K	Buy	16,175 +4,325	+36%	+$263K	0.27%	103
2018 Q4	$652K	Sell	11,850 -2,108	-15%	-$116K	0.18%	116
2018 Q3	$894K	Sell	13,958 -12,699	-48%	-$813K	0.22%	103
2018 Q2	$1.69M	Buy	26,657 +4,932	+23%	+$312K	0.41%	63
2018 Q1	$1.43M	Buy	21,725 +3,900	+22%	+$257K	0.34%	70
2017 Q4	$1.18M	Buy	+17,825	New	+$1.18M	0.28%	77