AIA
Allegis Investment Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,357
| Closed | -$4.39M | – | 256 |
|
|
2017
Q3 | $4.39M | Buy |
68,357
+1,802
| +3% | +$116K | 1.04% | 25 |
|
|
2017
Q2 | $4.05M | Buy |
+66,555
| New | +$4.05M | 1.03% | 22 |
|
|
2016
Q1 | – | Sell |
-152
| Closed | -$8K | – | 517 |
|
|
2015
Q4 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 726 |
|