AlphaMark Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $21K | Hold |
300
| – | – | 0.01% | 348 |
|
2024
Q3 | $23K | Hold |
300
| – | – | 0.01% | 421 |
|
2024
Q2 | $22K | Sell |
300
-50
| -14% | -$3.67K | 0.01% | 439 |
|
2024
Q1 | $26K | Hold |
350
| – | – | 0.01% | 420 |
|
2023
Q4 | $25K | Sell |
350
-80
| -19% | -$5.71K | 0.01% | 423 |
|
2023
Q3 | $28K | Hold |
430
| – | – | 0.01% | 387 |
|
2023
Q2 | $29K | Buy |
430
+300
| +231% | +$20.2K | 0.01% | 277 |
|
2023
Q1 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 423 |
|
2022
Q2 | – | Sell |
-89
| Closed | -$6K | – | 645 |
|
2022
Q1 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 452 |
|