Wedbush Securities’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 | $2.66M | Buy |
31,916
+11,836
| +59% | +$988K | 0.09% | 161 |
|
|
2025
Q1 | $1.52M | Sell |
20,080
-2,650
| -12% | -$200K | 0.06% | 260 |
|
|
2024
Q4 | $1.6M | Sell |
22,730
-12,619
| -36% | -$887K | 0.06% | 242 |
|
|
2024
Q3 | $2.76M | Sell |
35,349
-5,157
| -13% | -$403K | 0.1% | 147 |
|
|
2024
Q2 | $2.94M | Buy |
40,506
+4,400
| +12% | +$320K | 0.11% | 139 |
|
|
2024
Q1 | $2.68M | Sell |
36,106
-1,670
| -4% | -$124K | 0.1% | 154 |
|
|
2023
Q4 | $2.66M | Sell |
37,776
-45
| -0.1% | -$3.17K | 0.12% | 129 |
|
|
2023
Q3 | $2.43M | Buy |
37,821
+1,979
| +6% | +$127K | 0.12% | 130 |
|
|
2023
Q2 | $2.42M | Buy |
35,842
+11,583
| +48% | +$782K | 0.12% | 136 |
|
|
2023
Q1 | $1.62M | Buy |
24,259
+2,837
| +13% | +$190K | 0.08% | 190 |
|
|
2022
Q4 | $1.32M | Buy |
21,422
+1,602
| +8% | +$98.7K | 0.07% | 232 |
|
|
2022
Q3 | $1.04M | Sell |
19,820
-2,724
| -12% | -$143K | 0.06% | 270 |
|
|
2022
Q2 | $1.33M | Sell |
22,544
-8,738
| -28% | -$514K | 0.07% | 226 |
|
|
2022
Q1 | $2.17M | Buy |
31,282
+11,006
| +54% | +$765K | 0.1% | 160 |
|
|
2021
Q4 | $1.51M | Sell |
20,276
-2,244
| -10% | -$167K | 0.07% | 248 |
|
|
2021
Q3 | $1.67M | Buy |
22,520
+3,935
| +21% | +$292K | 0.08% | 217 |
|
|
2021
Q2 | $1.39M | Buy |
18,585
+2,424
| +15% | +$181K | 0.07% | 275 |
|
|
2021
Q1 | $1.16M | Buy |
16,161
+3,258
| +25% | +$235K | 0.06% | 285 |
|
|
2020
Q4 | $891K | Sell |
12,903
-2,549
| -16% | -$176K | 0.08% | 269 |
|
|
2020
Q3 | $931K | Buy |
15,452
+1,979
| +15% | +$119K | 0.09% | 237 |
|
|
2020
Q2 | $770K | Buy |
13,473
+2,603
| +24% | +$149K | 0.07% | 283 |
|
|
2020
Q1 | $542K | Sell |
10,870
-4,896
| -31% | -$244K | 0.06% | 335 |
|
|
2019
Q4 | $1.03M | Buy |
15,766
+1,538
| +11% | +$100K | 0.09% | 236 |
|
|
2019
Q3 | $869K | Sell |
14,228
-801
| -5% | -$48.9K | 0.09% | 270 |
|
|
2019
Q2 | $923K | Buy |
15,029
+5,331
| +55% | +$327K | 0.09% | 249 |
|
|
2019
Q1 | $589K | Buy |
9,698
+1,524
| +19% | +$92.6K | 0.06% | 359 |
|
|
2018
Q4 | $450K | Buy |
8,174
+368
| +5% | +$20.3K | 0.06% | 392 |
|
|
2018
Q3 | $500K | Buy |
7,806
+525
| +7% | +$33.6K | 0.06% | 396 |
|
|
2018
Q2 | $461K | Sell |
7,281
-1,163
| -14% | -$73.6K | 0.06% | 405 |
|
|
2018
Q1 | $556K | Buy |
8,444
+1,969
| +30% | +$130K | 0.07% | 338 |
|
|
2017
Q4 | $428K | Buy |
6,475
+202
| +3% | +$13.4K | 0.05% | 431 |
|
|
2017
Q3 | $403K | Buy |
6,273
+1,574
| +33% | +$101K | 0.05% | 462 |
|
|
2017
Q2 | $286K | Buy |
+4,699
| New | +$286K | 0.04% | 561 |
|
|
2016
Q2 | – | Sell |
-3,768
| Closed | -$200K | – | 809 |
|
|
2016
Q1 | $200K | Buy |
+3,768
| New | +$200K | 0.03% | 595 |
|
|
2015
Q4 | – | Sell |
-3,946
| Closed | -$208K | – | 756 |
|
|
2015
Q3 | $208K | Buy |
+3,946
| New | +$208K | 0.04% | 518 |
|