Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $43.5K | Buy |
+650
| New | +$43.5K | 0.02% | 347 |
|
|
2022
Q3 | – | Sell |
-12,556
| Closed | -$739K | – | 509 |
|
|
2022
Q2 | $739K | Sell |
12,556
-250
| -2% | -$14.7K | 0.33% | 65 |
|
|
2022
Q1 | $890K | Hold |
12,806
| – | – | 0.28% | 73 |
|
|
2021
Q4 | $956K | Hold |
12,806
| – | – | 0.42% | 53 |
|
|
2021
Q3 | $951K | Hold |
12,806
| – | – | 0.45% | 63 |
|
|
2021
Q2 | $959K | Hold |
12,806
| – | – | 0.44% | 63 |
|
|
2021
Q1 | $923K | Sell |
12,806
-250
| -2% | -$18K | 0.47% | 65 |
|
|
2020
Q4 | $902K | Hold |
13,056
| – | – | 0.48% | 57 |
|
|
2020
Q3 | $787K | Sell |
13,056
-1,550
| -11% | -$93.4K | 0.52% | 51 |
|
|
2020
Q2 | $835K | Hold |
14,606
| – | – | 0.51% | 49 |
|
|
2020
Q1 | $729K | Buy |
14,606
+3,743
| +34% | +$187K | 0.52% | 46 |
|
|
2019
Q4 | $709K | Hold |
10,863
| – | – | 0.29% | 66 |
|
|
2019
Q3 | $663K | Buy |
10,863
+3,230
| +42% | +$197K | 0.29% | 65 |
|
|
2019
Q2 | $469K | Buy |
7,633
+152
| +2% | +$9.34K | 0.21% | 75 |
|
|
2019
Q1 | $455K | Sell |
7,481
-1,509
| -17% | -$91.8K | 0.21% | 77 |
|
|
2018
Q4 | $494K | Buy |
+8,990
| New | +$494K | 0.23% | 74 |
|