Ascent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,616
| Closed | -$321K | – | 146 |
|
|
2022
Q1 | $321K | Sell |
4,616
-105,664
| -96% | -$7.35M | 0.06% | 129 |
|
|
2021
Q4 | $8.23M | Sell |
110,280
-18,411
| -14% | -$1.37M | 1.47% | 14 |
|
|
2021
Q3 | $9.56M | Buy |
128,691
+119,778
| +1,344% | +$8.89M | 1.83% | 12 |
|
|
2021
Q2 | $667K | Buy |
8,913
+3,703
| +71% | +$277K | 0.13% | 93 |
|
|
2021
Q1 | $375K | Buy |
5,210
+1,309
| +34% | +$94.2K | 0.08% | 99 |
|
|
2020
Q4 | $270K | Sell |
3,901
-144
| -4% | -$9.97K | 0.06% | 107 |
|
|
2020
Q3 | $244K | Sell |
4,045
-114
| -3% | -$6.88K | 0.06% | 100 |
|
|
2020
Q2 | $238K | Sell |
4,159
-10
| -0.2% | -$572 | 0.07% | 96 |
|
|
2020
Q1 | $208K | Buy |
4,169
+321
| +8% | +$16K | 0.08% | 102 |
|
|
2019
Q4 | $251K | Sell |
3,848
-720
| -16% | -$47K | 0.07% | 108 |
|
|
2019
Q3 | $279K | Sell |
4,568
-3,502
| -43% | -$214K | 0.09% | 102 |
|
|
2019
Q2 | $495K | Buy |
8,070
+279
| +4% | +$17.1K | 0.15% | 85 |
|
|
2019
Q1 | $473K | Sell |
7,791
-9,600
| -55% | -$583K | 0.15% | 85 |
|
|
2018
Q4 | $956K | Buy |
17,391
+8,298
| +91% | +$456K | 0.37% | 60 |
|
|
2018
Q3 | $583K | Buy |
9,093
+773
| +9% | +$49.6K | 0.19% | 87 |
|
|
2018
Q2 | $527K | Sell |
8,320
-6,469
| -44% | -$410K | 0.19% | 84 |
|
|
2018
Q1 | $974K | Buy |
14,789
+1,855
| +14% | +$122K | 0.35% | 63 |
|
|
2017
Q4 | $855K | Buy |
12,934
+5,580
| +76% | +$369K | 0.32% | 65 |
|
|
2017
Q3 | $472K | Buy |
+7,354
| New | +$472K | 0.19% | 90 |
|