ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,961
| Closed | -$174K | – | 585 |
|
|
2022
Q2 | $174K | Sell |
2,961
-558
| -16% | -$32.8K | 0.04% | 261 |
|
|
2022
Q1 | $245K | Sell |
3,519
-404
| -10% | -$28.1K | 0.05% | 237 |
|
|
2021
Q4 | $293K | Buy |
3,923
+44
| +1% | +$3.29K | 0.04% | 267 |
|
|
2021
Q3 | $288K | Hold |
3,879
| – | – | 0.04% | 253 |
|
|
2021
Q2 | $290K | Buy |
3,879
+1,058
| +38% | +$79.1K | 0.04% | 258 |
|
|
2021
Q1 | $203K | Sell |
2,821
-82
| -3% | -$5.9K | 0.03% | 301 |
|
|
2020
Q4 | $201K | Buy |
+2,903
| New | +$201K | 0.03% | 301 |
|
|
2019
Q3 | – | Sell |
-4,873
| Closed | -$299K | – | 338 |
|
|
2019
Q2 | $299K | Sell |
4,873
-1,244
| -20% | -$76.3K | 0.04% | 272 |
|
|
2019
Q1 | $372K | Buy |
6,117
+790
| +15% | +$48K | 0.05% | 241 |
|
|
2018
Q4 | $293K | Buy |
5,327
+662
| +14% | +$36.4K | 0.04% | 249 |
|
|
2018
Q3 | $299K | Sell |
4,665
-524
| -10% | -$33.6K | 0.04% | 254 |
|
|
2018
Q2 | $329K | Buy |
5,189
+808
| +18% | +$51.2K | 0.05% | 219 |
|
|
2018
Q1 | $289K | Sell |
4,381
-210
| -5% | -$13.9K | 0.04% | 235 |
|
|
2017
Q4 | $303K | Buy |
4,591
+555
| +14% | +$36.6K | 0.04% | 246 |
|
|
2017
Q3 | $259K | Sell |
4,036
-692
| -15% | -$44.4K | 0.05% | 218 |
|
|
2017
Q2 | $288K | Buy |
+4,728
| New | +$288K | 0.05% | 241 |
|
|
2015
Q4 | – | Sell |
-22,748
| Closed | -$1.2M | – | 227 |
|
|
2015
Q3 | $1.2M | Buy |
+22,748
| New | +$1.2M | 0.32% | 81 |
|