AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$201K | – | 84 |
|
|
2023
Q1 | $201K | Hold |
3,000
| – | – | 0.14% | 86 |
|
|
2022
Q4 | $185K | Hold |
3,000
| – | – | 0.13% | 90 |
|
|
2022
Q3 | $158K | Hold |
3,000
| – | – | 0.1% | 91 |
|
|
2022
Q2 | $177K | Hold |
3,000
| – | – | 0.1% | 97 |
|
|
2022
Q1 | $209K | Hold |
3,000
| – | – | 0.11% | 95 |
|
|
2021
Q4 | $224K | Hold |
3,000
| – | – | 0.13% | 81 |
|
|
2021
Q3 | $223K | Hold |
3,000
| – | – | 0.14% | 74 |
|
|
2021
Q2 | $225K | Hold |
3,000
| – | – | 0.14% | 77 |
|
|
2021
Q1 | $216K | Hold |
3,000
| – | – | 0.14% | 77 |
|
|
2020
Q4 | $207K | Hold |
3,000
| – | – | 0.15% | 73 |
|
|
2020
Q3 | $181K | Buy |
+3,000
| New | +$181K | 0.15% | 73 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$150K | – | 171 |
|
|
2020
Q1 | $150K | Hold |
3,000
| – | – | 0.14% | 74 |
|
|
2019
Q4 | $196K | Hold |
3,000
| – | – | 0.16% | 75 |
|
|
2019
Q3 | $183K | Hold |
3,000
| – | – | 0.15% | 84 |
|
|
2019
Q2 | $184K | Hold |
3,000
| – | – | 0.15% | 80 |
|
|
2019
Q1 | $182K | Hold |
3,000
| – | – | 0.15% | 80 |
|
|
2018
Q4 | $165K | Hold |
3,000
| – | – | 0.15% | 79 |
|
|
2018
Q3 | $192K | Hold |
3,000
| – | – | 0.15% | 80 |
|
|
2018
Q2 | $190K | Hold |
3,000
| – | – | 0.17% | 75 |
|
|
2018
Q1 | $198K | Buy |
3,000
+500
| +20% | +$33K | 0.17% | 73 |
|
|
2017
Q4 | $165K | Buy |
+2,500
| New | +$165K | 0.15% | 87 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$87K | – | 208 |
|
|
2017
Q1 | $87K | Hold |
1,500
| – | – | 0.09% | 73 |
|
|
2016
Q4 | $80K | Buy |
+1,500
| New | +$80K | 0.08% | 103 |
|