Aviance Capital Partners’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 | – | Sell |
-3,342
| Closed | -$248K | – | 259 |
|
|
2021
Q3 | $248K | Sell |
3,342
-1,086
| -25% | -$80.6K | 0.04% | 231 |
|
|
2021
Q2 | $331K | Buy |
4,428
+373
| +9% | +$27.9K | 0.06% | 212 |
|
|
2021
Q1 | $292K | Sell |
4,055
-671
| -14% | -$48.3K | 0.06% | 236 |
|
|
2020
Q4 | $327K | Sell |
4,726
-501
| -10% | -$34.7K | 0.07% | 217 |
|
|
2020
Q3 | $315K | Sell |
5,227
-2,560
| -33% | -$154K | 0.07% | 200 |
|
|
2020
Q2 | $445K | Buy |
7,787
+972
| +14% | +$55.5K | 0.11% | 175 |
|
|
2020
Q1 | $340K | Sell |
6,815
-11,002
| -62% | -$549K | 0.11% | 171 |
|
|
2019
Q4 | $1.16M | Buy |
17,817
+12,472
| +233% | +$813K | 0.3% | 100 |
|
|
2019
Q3 | $326K | Sell |
5,345
-5,633
| -51% | -$344K | 0.1% | 184 |
|
|
2019
Q2 | $674K | Buy |
+10,978
| New | +$674K | 0.19% | 143 |
|