Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $128M | Sell |
2,172,132
-56,352
| -3% | -$3.32M | 9.2% | 2 |
|
|
2022
Q1 | $155M | Sell |
2,228,484
-280,876
| -11% | -$19.5M | 9.98% | 2 |
|
|
2021
Q4 | $187M | Buy |
2,509,360
+116,530
| +5% | +$8.7M | 12.07% | 1 |
|
|
2021
Q3 | $178M | Buy |
2,392,830
+126,221
| +6% | +$9.37M | 12.69% | 1 |
|
|
2021
Q2 | $170M | Buy |
2,266,609
+151,181
| +7% | +$11.3M | 12.44% | 1 |
|
|
2021
Q1 | $152M | Buy |
2,115,428
+189,683
| +10% | +$13.7M | 12.22% | 2 |
|
|
2020
Q4 | $133M | Buy |
1,925,745
+110,668
| +6% | +$7.65M | 11.76% | 2 |
|
|
2020
Q3 | $109M | Buy |
1,815,077
+65,807
| +4% | +$3.97M | 11.37% | 2 |
|
|
2020
Q2 | $100M | Sell |
1,749,270
-22,279
| -1% | -$1.27M | 11.23% | 2 |
|
|
2020
Q1 | $88.4M | Buy |
1,771,549
+152,081
| +9% | +$7.59M | 12.12% | 2 |
|
|
2019
Q4 | $106M | Buy |
1,619,468
+146,341
| +10% | +$9.55M | 12.64% | 2 |
|
|
2019
Q3 | $90M | Buy |
1,473,127
+228,177
| +18% | +$13.9M | 12.12% | 2 |
|
|
2019
Q2 | $76.4M | Buy |
1,244,950
+208,430
| +20% | +$12.8M | 11.09% | 2 |
|
|
2019
Q1 | $63M | Buy |
1,036,520
+130,795
| +14% | +$7.95M | 10.05% | 2 |
|
|
2018
Q4 | $49.8M | Sell |
905,725
-3,005
| -0.3% | -$165K | 9.52% | 2 |
|
|
2018
Q3 | $58.2M | Buy |
908,730
+330,116
| +57% | +$21.2M | 11.17% | 2 |
|
|
2018
Q2 | $36.7M | Buy |
578,614
+150,506
| +35% | +$9.54M | 9.79% | 2 |
|
|
2018
Q1 | $28.2M | Buy |
428,108
+150,016
| +54% | +$9.88M | 11.09% | 2 |
|
|
2017
Q4 | $18.4M | Buy |
+278,092
| New | +$18.4M | 8.4% | 2 |
|