Andesa Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $743K | Buy |
16,678
+7,042
| +73% | +$314K | 0.38% | 62 |
|
|
2022
Q4 | $594K | Sell |
9,636
-6,943
| -42% | -$428K | 0.32% | 74 |
|
|
2022
Q3 | $872K | Buy |
16,579
+10,641
| +179% | +$560K | 0.31% | 71 |
|
|
2022
Q2 | $349K | Sell |
5,938
-1,170
| -16% | -$68.8K | 0.22% | 90 |
|
|
2022
Q1 | $494K | Sell |
7,108
-413
| -5% | -$28.7K | 0.27% | 81 |
|
|
2021
Q4 | $561K | Buy |
7,521
+172
| +2% | +$12.8K | 0.28% | 84 |
|
|
2021
Q3 | $546K | Sell |
7,349
-4,333
| -37% | -$322K | 0.3% | 78 |
|
|
2021
Q2 | $873K | Buy |
11,682
+2,295
| +24% | +$172K | 0.26% | 70 |
|
|
2021
Q1 | $676K | Buy |
9,387
+3,459
| +58% | +$249K | 0.22% | 76 |
|
|
2020
Q4 | $412K | Sell |
5,928
-2,999
| -34% | -$208K | 0.27% | 85 |
|
|
2020
Q3 | $538K | Buy |
8,927
+3,517
| +65% | +$212K | 0.22% | 80 |
|
|
2020
Q2 | $310K | Buy |
+5,410
| New | +$310K | 0.28% | 82 |
|
|
2020
Q1 | – | Sell |
-5,798
| Closed | -$379K | – | 95 |
|
|
2019
Q4 | $379K | Buy |
+5,798
| New | +$379K | 0.33% | 69 |
|
|
2019
Q2 | – | Sell |
-4,670
| Closed | -$286K | – | 129 |
|
|
2019
Q1 | $286K | Buy |
+4,670
| New | +$286K | 0.14% | 118 |
|
|
2018
Q3 | – | Sell |
-13,875
| Closed | -$879K | – | 63 |
|
|
2018
Q2 | $879K | Sell |
13,875
-468
| -3% | -$29.6K | 1.42% | 31 |
|
|
2018
Q1 | $946K | Buy |
14,343
+243
| +2% | +$16K | 1.56% | 26 |
|
|
2017
Q4 | $934K | Buy |
+14,100
| New | +$934K | 1.38% | 31 |
|