B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $709 | Buy |
12,050
+521
| +5% | +$31 | ﹤0.01% | 349 |
|
|
2022
Q1 | $801K | Sell |
11,529
-2,821
| -20% | -$196K | 0.06% | 243 |
|
|
2021
Q4 | $1.07M | Buy |
14,350
+1,463
| +11% | +$109K | 0.07% | 223 |
|
|
2021
Q3 | $957K | Buy |
12,887
+2,184
| +20% | +$162K | 0.07% | 233 |
|
|
2021
Q2 | $801K | Sell |
10,703
-685
| -6% | -$51.3K | 0.09% | 183 |
|
|
2021
Q1 | $821K | Buy |
11,388
+3,979
| +54% | +$287K | 0.1% | 175 |
|
|
2020
Q4 | $512K | Buy |
7,409
+934
| +14% | +$64.5K | 0.07% | 197 |
|
|
2020
Q3 | $390K | Sell |
6,475
-1,339
| -17% | -$80.7K | 0.05% | 262 |
|
|
2020
Q2 | $446K | Sell |
7,814
-6,178
| -44% | -$353K | 0.05% | 238 |
|
|
2020
Q1 | $698K | Buy |
13,992
+5,171
| +59% | +$258K | 0.07% | 225 |
|
|
2019
Q4 | $576K | Buy |
8,821
+720
| +9% | +$47K | 0.09% | 201 |
|
|
2019
Q3 | $495K | Hold |
8,101
| – | – | 0.09% | 203 |
|
|
2019
Q2 | $497 | Sell |
8,101
-2,592
| -24% | -$159 | 0.08% | 209 |
|
|
2019
Q1 | $650K | Buy |
10,693
+414
| +4% | +$25.2K | 0.11% | 179 |
|
|
2018
Q4 | $565K | Buy |
+10,279
| New | +$565K | 0.12% | 173 |
|