AWS
AJ Wealth Strategies’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $925K | Sell |
13,703
-24,497
| -64% | -$1.65M | 0.04% | 136 |
|
|
2023
Q1 | $2.55M | Buy |
38,200
+15,054
| +65% | +$1.01M | 0.13% | 75 |
|
|
2022
Q4 | $1.43M | Sell |
23,146
-40,859
| -64% | -$2.52M | 0.08% | 108 |
|
|
2022
Q3 | $3.37M | Hold |
64,005
| – | – | 0.2% | 57 |
|
|
2022
Q2 | $3.77M | Buy |
64,005
+55,008
| +611% | +$3.24M | 0.2% | 54 |
|
|
2022
Q1 | $625K | Sell |
8,997
-19,981
| -69% | -$1.39M | 0.03% | 178 |
|
|
2021
Q4 | $2.16M | Buy |
28,978
+21,635
| +295% | +$1.61M | 0.1% | 84 |
|
|
2021
Q3 | $545K | Hold |
7,343
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $550K | Buy |
7,343
+800
| +12% | +$59.9K | 0.03% | 174 |
|
|
2021
Q1 | $471K | Sell |
6,543
-695
| -10% | -$50K | 0.03% | 167 |
|
|
2020
Q4 | $500K | Hold |
7,238
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $436K | Sell |
7,238
-914
| -11% | -$55.1K | 0.04% | 140 |
|
|
2020
Q2 | $466K | Buy |
+8,152
| New | +$466K | 0.05% | 130 |
|
|
2020
Q1 | – | Sell |
-432,648
| Closed | -$28.2M | – | 183 |
|
|
2019
Q4 | $28.2M | Sell |
432,648
-12,611
| -3% | -$823K | 3.3% | 8 |
|
|
2019
Q3 | $27.2M | Buy |
445,259
+18,703
| +4% | +$1.14M | 3.59% | 10 |
|
|
2019
Q2 | $26.2M | Buy |
426,556
+22,705
| +6% | +$1.39M | 3.86% | 9 |
|
|
2019
Q1 | $24.5M | Buy |
403,851
+14,644
| +4% | +$890K | 4.06% | 8 |
|
|
2018
Q4 | $21.4M | Buy |
+389,207
| New | +$21.4M | 4.13% | 7 |
|