AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $29.4M | Buy |
392,288
+1,521
| +0.4% | +$114K | 1.91% | 13 |
|
|
2021
Q1 | $28.2M | Sell |
390,767
-16,197
| -4% | -$1.17M | 2% | 13 |
|
|
2020
Q4 | $28.1M | Buy |
406,964
+2,084
| +0.5% | +$144K | 2.16% | 12 |
|
|
2020
Q3 | $24.4M | Buy |
404,880
+56,315
| +16% | +$3.39M | 2.21% | 12 |
|
|
2020
Q2 | $19.9M | Sell |
348,565
-16,425
| -5% | -$939K | 2.17% | 12 |
|
|
2020
Q1 | $18.2M | Sell |
364,990
-141,676
| -28% | -$7.07M | 1.9% | 16 |
|
|
2019
Q4 | $33.1M | Buy |
506,666
+9,325
| +2% | +$608K | 2.89% | 10 |
|
|
2019
Q3 | $30.4M | Buy |
497,341
+24,950
| +5% | +$1.52M | 2.81% | 10 |
|
|
2019
Q2 | $29M | Buy |
472,391
+22,822
| +5% | +$1.4M | 2.71% | 11 |
|
|
2019
Q1 | $27.3M | Buy |
449,569
+9,273
| +2% | +$564K | 2.61% | 12 |
|
|
2018
Q4 | $24.2M | Buy |
440,296
+304,686
| +225% | +$16.8M | 2.74% | 10 |
|
|
2018
Q3 | $8.69M | Buy |
135,610
+14,636
| +12% | +$938K | 0.95% | 23 |
|
|
2018
Q2 | $7.67M | Buy |
120,974
+19,872
| +20% | +$1.26M | 1.22% | 21 |
|
|
2018
Q1 | $6.66M | Buy |
101,102
+26,525
| +36% | +$1.75M | 1.15% | 22 |
|
|
2017
Q4 | $4.93M | Buy |
+74,577
| New | +$4.93M | 0.94% | 24 |
|