American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.48M | Sell |
47,013
-4,102
| -8% | -$216K | 0.1% | 199 |
|
|
2022
Q2 | $3.01M | Sell |
51,115
-1,794
| -3% | -$106K | 0.12% | 175 |
|
|
2022
Q1 | $3.68M | Buy |
52,909
+4,805
| +10% | +$334K | 0.13% | 169 |
|
|
2021
Q4 | $3.59M | Buy |
48,104
+1,941
| +4% | +$145K | 0.12% | 167 |
|
|
2021
Q3 | $3.43M | Buy |
46,163
+5,157
| +13% | +$383K | 0.13% | 159 |
|
|
2021
Q2 | $3.07M | Buy |
41,006
+6,991
| +21% | +$523K | 0.12% | 172 |
|
|
2021
Q1 | $2.45M | Sell |
34,015
-473
| -1% | -$34.1K | 0.11% | 190 |
|
|
2020
Q4 | $2.38M | Buy |
34,488
+8,936
| +35% | +$617K | 0.12% | 163 |
|
|
2020
Q3 | $1.54M | Buy |
25,552
+14,244
| +126% | +$859K | 0.09% | 204 |
|
|
2020
Q2 | $646K | Buy |
11,308
+117
| +1% | +$6.69K | 0.04% | 373 |
|
|
2020
Q1 | $558K | Sell |
11,191
-141
| -1% | -$7.04K | 0.05% | 342 |
|
|
2019
Q4 | $739K | Buy |
11,332
+2,941
| +35% | +$192K | 0.05% | 329 |
|
|
2019
Q3 | $512K | Buy |
8,391
+810
| +11% | +$49.5K | 0.04% | 392 |
|
|
2019
Q2 | $465K | Sell |
7,581
-815
| -10% | -$50K | 0.04% | 415 |
|
|
2019
Q1 | $510K | Buy |
8,396
+1,486
| +22% | +$90.3K | 0.05% | 364 |
|
|
2018
Q4 | $380K | Buy |
6,910
+349
| +5% | +$19.2K | 0.05% | 347 |
|
|
2018
Q3 | $420K | Buy |
6,561
+989
| +18% | +$63.4K | 0.05% | 368 |
|
|
2018
Q2 | $353K | Buy |
5,572
+310
| +6% | +$19.6K | 0.05% | 370 |
|
|
2018
Q1 | $347K | Buy |
5,262
+4,788
| +1,010% | +$315K | 0.05% | 353 |
|
|
2017
Q4 | $31.3K | Buy |
+474
| New | +$31.3K | 0.01% | 1167 |
|