Ategra Capital Management’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
Q2 | – | Sell |
-6,512
| Closed | -$483K | – | 49 |
|
|
2024
Q1 | $483K | Hold |
6,512
| – | – | 0.22% | 66 |
|
|
2023
Q4 | $458K | Buy |
6,512
+2
| +0% | +$141 | 0.2% | 64 |
|
|
2023
Q3 | $419K | Sell |
6,510
-43
| -0.7% | -$2.77K | 0.23% | 64 |
|
|
2023
Q2 | $442K | Buy |
6,553
+786
| +14% | +$53.1K | 0.24% | 61 |
|
|
2023
Q1 | $378K | Sell |
5,767
-783
| -12% | -$51.3K | 0.21% | 68 |
|
|
2022
Q4 | $404K | Buy |
6,550
+1
| +0% | +$62 | 0.2% | 67 |
|
|
2022
Q3 | $345K | Hold |
6,549
| – | – | 0.18% | 71 |
|
|
2022
Q2 | $385K | Buy |
6,549
+3
| +0% | +$177 | 0.2% | 69 |
|
|
2022
Q1 | $455K | Hold |
6,546
| – | – | 0.2% | 75 |
|
|
2021
Q4 | $489K | Buy |
6,546
+2
| +0% | +$149 | 0.21% | 71 |
|
|
2021
Q3 | $486K | Hold |
6,544
| – | – | 0.23% | 71 |
|
|
2021
Q2 | $490K | Buy |
6,544
+387
| +6% | +$29K | 0.24% | 72 |
|
|
2021
Q1 | $444K | Buy |
6,157
+495
| +9% | +$35.7K | 0.25% | 68 |
|
|
2020
Q4 | $391K | Buy |
5,662
+1
| +0% | +$69 | 0.27% | 63 |
|
|
2020
Q3 | $341K | Hold |
5,661
| – | – | 0.31% | 62 |
|
|
2020
Q2 | $324K | Buy |
5,661
+2
| +0% | +$114 | 0.31% | 61 |
|
|
2020
Q1 | $282K | Buy |
5,659
+6
| +0.1% | +$299 | 0.33% | 59 |
|
|
2019
Q4 | $369K | Buy |
5,653
+113
| +2% | +$7.37K | 0.31% | 57 |
|
|
2019
Q3 | $338K | Buy |
5,540
+15
| +0.3% | +$916 | 0.31% | 65 |
|
|
2019
Q2 | $339K | Buy |
+5,525
| New | +$339K | 0.32% | 70 |
|