Arlington Partners’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
Q4 | – | Sell |
-62,247
| Closed | -$4.01M | – | 298 |
|
|
2023
Q3 | $4.01M | Buy |
62,247
+17,516
| +39% | +$1.13M | 1.64% | 8 |
|
|
2023
Q2 | $3.02M | Buy |
+44,731
| New | +$3.02M | 0.47% | 21 |
|
|
2020
Q2 | – | Sell |
-13,650
| Closed | -$681K | – | 228 |
|
|
2020
Q1 | $681K | Sell |
13,650
-254
| -2% | -$12.7K | 0.35% | 41 |
|
|
2019
Q4 | $907K | Hold |
13,904
| – | – | 0.56% | 19 |
|
|
2019
Q3 | $849K | Hold |
13,904
| – | – | 0.54% | 19 |
|
|
2019
Q2 | $854K | Hold |
13,904
| – | – | 0.38% | 43 |
|
|
2019
Q1 | $845K | Sell |
13,904
-20,024
| -59% | -$1.22M | 0.6% | 17 |
|
|
2018
Q4 | $1.87M | Buy |
33,928
+33,674
| +13,257% | +$1.85M | 1.21% | 16 |
|
|
2018
Q3 | $16K | Hold |
254
| – | – | 0.01% | 184 |
|
|
2018
Q2 | $16K | Buy |
+254
| New | +$16K | 0.02% | 110 |
|