AWS
Aris Wealth Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $808K | Buy |
15,301
+2,165
| +16% | +$114K | 1.7% | 21 |
|
|
2015
Q2 | $766K | Buy |
13,136
+209
| +2% | +$12.2K | 0.7% | 52 |
|
|
2015
Q1 | $756K | Buy |
12,927
+2,099
| +19% | +$123K | 0.71% | 49 |
|
|
2014
Q4 | $599K | Buy |
10,828
+924
| +9% | +$51.1K | 0.67% | 57 |
|
|
2014
Q3 | $577K | Buy |
9,904
+1,939
| +24% | +$113K | 0.72% | 52 |
|
|
2014
Q2 | $496K | Sell |
7,965
-4,101
| -34% | -$255K | 0.65% | 60 |
|
|
2014
Q1 | $737K | Buy |
+12,066
| New | +$737K | 1.08% | 19 |
|
|
2013
Q4 | – | Sell |
-10,860
| Closed | -$626K | – | 100 |
|
|
2013
Q3 | $626K | Buy |
+10,860
| New | +$626K | 1.15% | 21 |
|