Alterna Wealth Management’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
Q1 | – | Sell |
-12,879
| Closed | -$906K | – | 99 |
|
|
2023
Q4 | $906K | Buy |
12,879
+7,539
| +141% | +$530K | 1.09% | 26 |
|
|
2023
Q3 | $344K | Sell |
5,340
-9,781
| -65% | -$629K | 0.44% | 54 |
|
|
2023
Q2 | $1.02M | Sell |
15,121
-12,684
| -46% | -$856K | 1.18% | 27 |
|
|
2023
Q1 | $1.86M | Sell |
27,805
-30,450
| -52% | -$2.04M | 2.33% | 13 |
|
|
2022
Q4 | $3.59M | Buy |
+58,255
| New | +$3.59M | 4.03% | 3 |
|
|
2022
Q2 | – | Sell |
-8,763
| Closed | -$609K | – | 107 |
|
|
2022
Q1 | $609K | Sell |
8,763
-4,227
| -33% | -$294K | 0.51% | 43 |
|
|
2021
Q4 | $970K | Buy |
+12,990
| New | +$970K | 0.81% | 35 |
|
|
2020
Q4 | $1.07M | Buy |
15,328
+11,159
| +268% | +$778K | 1.35% | 27 |
|
|
2020
Q3 | $251K | Sell |
4,169
-2,347
| -36% | -$141K | 0.36% | 55 |
|
|
2020
Q2 | $372K | Sell |
6,516
-2,524
| -28% | -$144K | 0.44% | 54 |
|
|
2020
Q1 | $451K | Sell |
9,040
-6,375
| -41% | -$318K | 0.65% | 35 |
|
|
2019
Q4 | $1.01M | Buy |
15,415
+1,230
| +9% | +$80.3K | 1.12% | 27 |
|
|
2019
Q3 | $867K | Sell |
14,185
-8,462
| -37% | -$517K | 1.03% | 26 |
|
|
2019
Q2 | $1.39M | Buy |
22,647
+15,844
| +233% | +$972K | 1.67% | 19 |
|
|
2019
Q1 | $413K | Buy |
+6,803
| New | +$413K | 0.35% | 68 |
|