Aspire Private Capital’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
Q4 | – | Sell |
-650
| Closed | -$50.7K | – | 388 |
|
|
2024
Q3 | $50.7K | Hold |
650
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $47.2K | Sell |
650
-73
| -10% | -$5.3K | 0.01% | 236 |
|
|
2024
Q1 | $53.7K | Buy |
723
+73
| +11% | +$5.42K | 0.01% | 229 |
|
|
2023
Q4 | $45.7K | Hold |
650
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $41.8K | Hold |
650
| – | – | 0.01% | 227 |
|
|
2023
Q2 | $43.9K | Hold |
650
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $43.5K | Sell |
650
-102
| -14% | -$6.82K | 0.01% | 216 |
|
|
2022
Q4 | $46.4K | Sell |
752
-1,349
| -64% | -$83.2K | 0.02% | 197 |
|
|
2022
Q3 | $111K | Sell |
2,101
-602
| -22% | -$31.8K | 0.04% | 148 |
|
|
2022
Q2 | $159K | Buy |
2,703
+596
| +28% | +$35.1K | 0.06% | 134 |
|
|
2022
Q1 | $146K | Sell |
2,107
-426
| -17% | -$29.5K | 0.05% | 147 |
|
|
2021
Q4 | $189K | Buy |
2,533
+120
| +5% | +$8.95K | 0.06% | 141 |
|
|
2021
Q3 | $179K | Sell |
2,413
-183
| -7% | -$13.6K | 0.06% | 142 |
|
|
2021
Q2 | $194K | Sell |
2,596
-3,534
| -58% | -$264K | 0.06% | 142 |
|
|
2021
Q1 | $442K | Sell |
6,130
-939
| -13% | -$67.7K | 0.15% | 71 |
|
|
2020
Q4 | $488K | Buy |
7,069
+181
| +3% | +$12.5K | 0.19% | 76 |
|
|
2020
Q3 | $415K | Sell |
6,888
-126
| -2% | -$7.59K | 0.17% | 78 |
|
|
2020
Q2 | $401K | Sell |
7,014
-7,478
| -52% | -$428K | 0.19% | 72 |
|
|
2020
Q1 | $723K | Buy |
14,492
+2,592
| +22% | +$129K | 0.39% | 44 |
|
|
2019
Q4 | $776K | Buy |
11,900
+255
| +2% | +$16.6K | 0.34% | 55 |
|
|
2019
Q3 | $711K | Sell |
11,645
-29
| -0.2% | -$1.77K | 0.34% | 52 |
|
|
2019
Q2 | $717K | Buy |
11,674
+4,348
| +59% | +$267K | 0.34% | 61 |
|
|
2019
Q1 | $445K | Buy |
7,326
+493
| +7% | +$29.9K | 0.22% | 87 |
|
|
2018
Q4 | $376K | Buy |
+6,833
| New | +$376K | 0.22% | 90 |
|