Atlas Capital Advisors’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
Q3 | – | Sell |
-800
| Closed | -$59.9K | – | 957 |
|
|
2021
Q2 | $59.9K | Hold |
800
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $57.6K | Hold |
800
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $55.3K | Buy |
+800
| New | +$55.3K | 0.01% | 458 |
|
|
2020
Q3 | – | Sell |
-1,195
| Closed | -$68.3K | – | 433 |
|
|
2020
Q2 | $68.3K | Sell |
1,195
-350
| -23% | -$20K | 0.02% | 442 |
|
|
2020
Q1 | $77.1K | Buy |
1,545
+45
| +3% | +$2.25K | 0.02% | 390 |
|
|
2019
Q4 | $97.9K | Hold |
1,500
| – | – | 0.02% | 400 |
|
|
2019
Q3 | $91.6K | Buy |
1,500
+100
| +7% | +$6.11K | 0.03% | 411 |
|
|
2019
Q2 | $86K | Buy |
+1,400
| New | +$86K | 0.03% | 416 |
|