Advisory Resource Group’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
Q3 | – | Sell |
-31,074
| Closed | -$2.33M | – | 145 |
|
|
2021
Q2 | $2.33M | Buy |
31,074
+2,396
| +8% | +$179K | 0.93% | 24 |
|
|
2021
Q1 | $2.07M | Buy |
28,678
+251
| +0.9% | +$18.1K | 0.97% | 23 |
|
|
2020
Q4 | $1.96M | Buy |
28,427
+2,715
| +11% | +$188K | 0.97% | 22 |
|
|
2020
Q3 | $1.55M | Buy |
25,712
+4,640
| +22% | +$280K | 0.91% | 26 |
|
|
2020
Q2 | $1.2M | Sell |
21,072
-2,393
| -10% | -$137K | 0.74% | 34 |
|
|
2020
Q1 | $1.17M | Buy |
23,465
+3,596
| +18% | +$179K | 0.9% | 24 |
|
|
2019
Q4 | $1.3M | Sell |
19,869
-3,083
| -13% | -$201K | 0.73% | 30 |
|
|
2019
Q3 | $1.4M | Sell |
22,952
-349
| -1% | -$21.3K | 0.75% | 21 |
|
|
2019
Q2 | $1.43M | Sell |
23,301
-12,722
| -35% | -$781K | 0.78% | 24 |
|
|
2019
Q1 | $2.19M | Sell |
36,023
-35,122
| -49% | -$2.13M | 1.22% | 13 |
|
|
2018
Q4 | $3.91M | Buy |
+71,145
| New | +$3.91M | 2.4% | 9 |
|