9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $985K | Sell |
12,623
-65
| -0.5% | -$5.07K | 0.15% | 123 |
|
|
2024
Q2 | $922K | Buy |
12,688
+215
| +2% | +$15.6K | 0.14% | 127 |
|
|
2024
Q1 | $926K | Sell |
12,473
-66
| -0.5% | -$4.9K | 0.14% | 133 |
|
|
2023
Q4 | $882K | Buy |
12,539
+1,156
| +10% | +$81.3K | 0.16% | 127 |
|
|
2023
Q3 | $732K | Buy |
11,383
+163
| +1% | +$10.5K | 0.14% | 136 |
|
|
2023
Q2 | $757K | Buy |
11,220
+1,711
| +18% | +$115K | 0.14% | 134 |
|
|
2023
Q1 | $636K | Buy |
9,509
+1,362
| +17% | +$91.1K | 0.13% | 144 |
|
|
2022
Q4 | $502K | Sell |
8,147
-483
| -6% | -$29.8K | 0.11% | 172 |
|
|
2022
Q3 | $455K | Sell |
8,630
-613
| -7% | -$32.3K | 0.12% | 174 |
|
|
2022
Q2 | $544K | Buy |
9,243
+428
| +5% | +$25.2K | 0.14% | 161 |
|
|
2022
Q1 | $613K | Buy |
8,815
+82
| +0.9% | +$5.7K | 0.14% | 161 |
|
|
2021
Q4 | $652K | Buy |
8,733
+887
| +11% | +$66.2K | 0.15% | 152 |
|
|
2021
Q3 | $583K | Buy |
7,846
+601
| +8% | +$44.7K | 0.16% | 149 |
|
|
2021
Q2 | $542K | Buy |
7,245
+668
| +10% | +$50K | 0.15% | 155 |
|
|
2021
Q1 | $474K | Buy |
6,577
+210
| +3% | +$15.1K | 0.14% | 161 |
|
|
2020
Q4 | $440K | Hold |
6,367
| – | – | 0.14% | 164 |
|
|
2020
Q3 | $370K | Sell |
6,367
-37
| -0.6% | -$2.15K | 0.14% | 170 |
|
|
2020
Q2 | $366K | Sell |
6,404
-13,165
| -67% | -$752K | 0.15% | 169 |
|
|
2020
Q1 | $1.02M | Buy |
19,569
+853
| +5% | +$44.6K | 0.45% | 51 |
|
|
2019
Q4 | $1.22M | Sell |
18,716
-4,264
| -19% | -$278K | 0.45% | 60 |
|
|
2019
Q3 | $1.4M | Sell |
22,980
-2,938
| -11% | -$179K | 1.09% | 19 |
|
|
2019
Q2 | $1.59M | Buy |
25,918
+4,775
| +23% | +$293K | 1.28% | 14 |
|
|
2019
Q1 | $1.29M | Buy |
21,143
+2,143
| +11% | +$130K | 1.09% | 26 |
|
|
2018
Q4 | $1.05M | Buy |
+19,000
| New | +$1.05M | 1.01% | 26 |
|