Annapolis Financial Services’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
Q3 | $2.94M | Hold |
37,721
| – | – | 0.87% | 33 |
|
|
2024
Q2 | $2.74M | Hold |
37,721
| – | – | 0.89% | 34 |
|
|
2024
Q1 | $2.8M | Buy |
37,721
+1,750
| +5% | +$130K | 0.92% | 34 |
|
|
2023
Q4 | $2.53M | Sell |
35,971
-5,430
| -13% | -$382K | 0.63% | 43 |
|
|
2023
Q3 | $2.66M | Sell |
41,401
-505
| -1% | -$32.5K | 0.77% | 37 |
|
|
2023
Q2 | $2.83M | Sell |
41,906
-74
| -0.2% | -$5K | 0.81% | 37 |
|
|
2023
Q1 | $2.81M | Sell |
41,980
-2,073
| -5% | -$139K | 0.85% | 34 |
|
|
2022
Q4 | $2.72M | Sell |
44,053
-1,934
| -4% | -$119K | 0.88% | 35 |
|
|
2022
Q3 | $2.42M | Buy |
45,987
+12,628
| +38% | +$665K | 0.89% | 33 |
|
|
2022
Q2 | $1.96M | Sell |
33,359
-5,107
| -13% | -$301K | 0.71% | 36 |
|
|
2022
Q1 | $2.67M | Buy |
38,466
+5,240
| +16% | +$364K | 0.87% | 29 |
|
|
2021
Q4 | $2.48M | Hold |
33,226
| – | – | 0.77% | 33 |
|
|
2021
Q3 | $2.47M | Buy |
33,226
+527
| +2% | +$39.1K | 0.82% | 32 |
|
|
2021
Q2 | $2.45M | Sell |
32,699
-1,960
| -6% | -$147K | 0.82% | 33 |
|
|
2021
Q1 | $2.5M | Sell |
34,659
-1,125
| -3% | -$81.1K | 0.91% | 29 |
|
|
2020
Q4 | $2.47M | Buy |
+35,784
| New | +$2.47M | 0.96% | 30 |
|