AAMC
Asset Allocation & Management Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,723
| Closed | -$1.78M | – | 39 |
|
|
2021
Q2 | $1.78M | Hold |
23,723
| – | – | 0.82% | 19 |
|
|
2021
Q1 | $1.71M | Buy |
23,723
+8,685
| +58% | +$626K | 0.84% | 19 |
|
|
2020
Q4 | $1.04M | Buy |
15,038
+10,273
| +216% | +$710K | 0.67% | 19 |
|
|
2020
Q3 | $287K | Hold |
4,765
| – | – | 0.13% | 34 |
|
|
2020
Q2 | $272K | Sell |
4,765
-12,223
| -72% | -$698K | 0.13% | 35 |
|
|
2020
Q1 | $848K | Buy |
16,988
+3,700
| +28% | +$185K | 0.42% | 22 |
|
|
2019
Q4 | $867K | Buy |
+13,288
| New | +$867K | 0.32% | 26 |
|