Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.29M | Buy |
70,914
+94
| +0.1% | +$7.02K | 2.45% | 13 |
|
|
2021
Q3 | $5.26M | Sell |
70,820
-1,916
| -3% | -$142K | 2.53% | 12 |
|
|
2021
Q2 | $5.45M | Sell |
72,736
-2,023
| -3% | -$151K | 2.62% | 12 |
|
|
2021
Q1 | $5.39M | Sell |
74,759
-1,983
| -3% | -$143K | 2.48% | 11 |
|
|
2020
Q4 | $5.3M | Sell |
76,742
-48,143
| -39% | -$3.33M | 2.54% | 11 |
|
|
2020
Q3 | $7.53M | Sell |
124,885
-2,825
| -2% | -$170K | 3.26% | 9 |
|
|
2020
Q2 | $7.3M | Buy |
127,710
+21,304
| +20% | +$1.22M | 3.15% | 9 |
|
|
2020
Q1 | $5.31M | Buy |
106,406
+5,594
| +6% | +$279K | 2.63% | 10 |
|
|
2019
Q4 | $6.54M | Buy |
100,812
+6,359
| +7% | +$413K | 2.71% | 10 |
|
|
2019
Q3 | $5.77M | Buy |
94,453
+4,393
| +5% | +$268K | 2.5% | 10 |
|
|
2019
Q2 | $5.53M | Buy |
90,060
+2,286
| +3% | +$140K | 2.44% | 10 |
|
|
2019
Q1 | $5.33M | Buy |
87,774
+3,401
| +4% | +$207K | 2.47% | 10 |
|
|
2018
Q4 | $4.64M | Sell |
84,373
-4,274
| -5% | -$235K | 2.35% | 10 |
|
|
2018
Q3 | $5.37M | Buy |
88,647
+18,333
| +26% | +$1.11M | 2.55% | 10 |
|
|
2018
Q2 | $4.46M | Buy |
70,314
+14,345
| +26% | +$909K | 2.18% | 12 |
|
|
2018
Q1 | $3.69M | Buy |
55,969
+10,444
| +23% | +$688K | 1.89% | 13 |
|
|
2017
Q4 | $3.01M | Buy |
45,525
+4,625
| +11% | +$306K | 1.55% | 14 |
|
|
2017
Q3 | $2.63M | Buy |
40,900
+1,081
| +3% | +$69.4K | 1.45% | 13 |
|
|
2017
Q2 | $2.43M | Buy |
39,819
+6,534
| +20% | +$398K | 1.55% | 11 |
|
|
2017
Q1 | $1.93M | Buy |
33,285
+9,429
| +40% | +$546K | 1.3% | 18 |
|
|
2016
Q4 | $1.28M | Buy |
23,856
+2,302
| +11% | +$123K | 1.01% | 20 |
|
|
2016
Q3 | $1.19M | Buy |
21,554
+1,139
| +6% | +$62.8K | 0.99% | 20 |
|
|
2016
Q2 | $1.06M | Buy |
20,415
+3,714
| +22% | +$193K | 0.92% | 23 |
|
|
2016
Q1 | $887K | Buy |
16,701
+2,809
| +20% | +$149K | 0.8% | 25 |
|
|
2015
Q4 | $755K | Buy |
13,892
+2,374
| +21% | +$129K | 0.73% | 26 |
|
|
2015
Q3 | $608K | Buy |
11,518
+2,092
| +22% | +$110K | 0.61% | 31 |
|
|
2015
Q2 | $550K | Buy |
+9,426
| New | +$550K | 0.53% | 35 |
|