Vicus Capital’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 | $105M | Buy |
1,260,429
+24,396
| +2% | +$2.04M | 8.74% | 2 |
|
|
2025
Q1 | $93.5M | Sell |
1,236,033
-12,502
| -1% | -$946K | 8.71% | 2 |
|
|
2024
Q4 | $87.7M | Buy |
1,248,535
+50,376
| +4% | +$3.54M | 7.79% | 2 |
|
|
2024
Q3 | $93.5M | Buy |
1,198,159
+18,800
| +2% | +$1.47M | 8.27% | 2 |
|
|
2024
Q2 | $85.7M | Buy |
1,179,359
+22,892
| +2% | +$1.66M | 7.75% | 2 |
|
|
2024
Q1 | $85.8M | Buy |
1,156,467
+23,179
| +2% | +$1.72M | 7.82% | 2 |
|
|
2023
Q4 | $79.7M | Sell |
1,133,288
-13,345
| -1% | -$939K | 8.07% | 2 |
|
|
2023
Q3 | $73.8M | Buy |
1,146,633
+16,948
| +2% | +$1.09M | 7.73% | 2 |
|
|
2023
Q2 | $76.3M | Sell |
1,129,685
-67,622
| -6% | -$4.56M | 7.94% | 2 |
|
|
2023
Q1 | $80M | Sell |
1,197,307
-35,365
| -3% | -$2.36M | 8.6% | 2 |
|
|
2022
Q4 | $76M | Sell |
1,232,672
-107,790
| -8% | -$6.64M | 8.62% | 2 |
|
|
2022
Q3 | $70.6M | Buy |
1,340,462
+27,125
| +2% | +$1.43M | 8.32% | 2 |
|
|
2022
Q2 | $77.3M | Buy |
1,313,337
+35,424
| +3% | +$2.08M | 8.73% | 2 |
|
|
2022
Q1 | $88.8M | Buy |
1,277,913
+50,333
| +4% | +$3.5M | 8.91% | 2 |
|
|
2021
Q4 | $89.5M | Buy |
1,227,580
+1,217,478
| +12,052% | +$88.8M | 9.12% | 2 |
|
|
2021
Q3 | $750K | Sell |
10,102
-1,092
| -10% | -$81.1K | 0.12% | 84 |
|
|
2021
Q2 | $838K | Sell |
11,194
-885,702
| -99% | -$66.3M | 0.14% | 82 |
|
|
2021
Q1 | $64.6M | Buy |
896,896
+12,355
| +1% | +$890K | 7.69% | 3 |
|
|
2020
Q4 | $61.1M | Sell |
884,541
-1,065
| -0.1% | -$73.6K | 7.53% | 3 |
|
|
2020
Q3 | $53.4M | Sell |
885,606
-19,542
| -2% | -$1.18M | 7.58% | 3 |
|
|
2020
Q2 | $51.7M | Sell |
905,148
-73,556
| -8% | -$4.2M | 7.86% | 3 |
|
|
2020
Q1 | $48.8M | Buy |
978,704
+44,167
| +5% | +$2.2M | 9.11% | 2 |
|
|
2019
Q4 | $61M | Buy |
934,537
+41,879
| +5% | +$2.73M | 9.24% | 2 |
|
|
2019
Q3 | $54.5M | Sell |
892,658
-57,138
| -6% | -$3.49M | 7.59% | 2 |
|
|
2019
Q2 | $58.1M | Buy |
949,796
+174,732
| +23% | +$10.7M | 8.16% | 2 |
|
|
2019
Q1 | $47.6M | Buy |
775,064
+36,250
| +5% | +$2.23M | 7.53% | 3 |
|
|
2018
Q4 | $40.6M | Buy |
738,814
+59,986
| +9% | +$3.3M | 7.23% | 3 |
|
|
2018
Q3 | $43.5M | Buy |
678,828
+149,137
| +28% | +$9.56M | 6.99% | 3 |
|
|
2018
Q2 | $33.6M | Buy |
529,691
+53,862
| +11% | +$3.41M | 5.53% | 4 |
|
|
2018
Q1 | $31.3M | Buy |
+475,829
| New | +$31.3M | 5.42% | 4 |
|
|
2017
Q4 | – | Sell |
-377,884
| Closed | -$24.2M | – | 236 |
|
|
2017
Q3 | $24.2M | Buy |
377,884
+26,677
| +8% | +$1.71M | 4.68% | 4 |
|
|
2017
Q2 | $21.4M | Buy |
351,207
+329,927
| +1,550% | +$20.1M | 4.37% | 4 |
|
|
2017
Q1 | $17.8M | Sell |
21,280
-257,286
| -92% | -$216M | 3.85% | 4 |
|
|
2016
Q4 | $14.9M | Buy |
278,566
+104,166
| +60% | +$5.59M | 3.33% | 4 |
|
|
2016
Q3 | $9.62M | Sell |
174,400
-4,844
| -3% | -$267K | 2.19% | 10 |
|
|
2016
Q2 | $9.3M | Sell |
179,244
-308,842
| -63% | -$16M | 2.26% | 11 |
|
|
2016
Q1 | $54M | Buy |
488,086
+359,032
| +278% | +$39.7M | 12.18% | 1 |
|
|
2015
Q4 | $7.02M | Buy |
129,054
+53,778
| +71% | +$2.92M | 1.78% | 19 |
|
|
2015
Q3 | $8.83M | Buy |
75,276
+13,298
| +21% | +$1.56M | 2.34% | 9 |
|
|
2015
Q2 | $3.61M | Buy |
61,978
+1,922
| +3% | +$112K | 0.94% | 33 |
|
|
2015
Q1 | $3.51K | Buy |
+60,056
| New | +$3.51K | 0.68% | 33 |
|