BAM
Baldrige Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.6M | Buy |
68,752
+3,410
| +5% | +$228K | 1.89% | 16 |
|
|
2022
Q4 | $4.03M | Buy |
65,342
+2,626
| +4% | +$162K | 1.79% | 16 |
|
|
2022
Q3 | $3.3M | Buy |
62,716
+992
| +2% | +$52.2K | 1.57% | 16 |
|
|
2022
Q2 | $3.63M | Buy |
61,724
+1,720
| +3% | +$101K | 1.66% | 16 |
|
|
2022
Q1 | $4.17M | Sell |
60,004
-6,658
| -10% | -$463K | 1.7% | 14 |
|
|
2021
Q4 | $4.98M | Buy |
66,662
+992
| +2% | +$74K | 1.94% | 14 |
|
|
2021
Q3 | $4.88M | Buy |
65,670
+1,197
| +2% | +$88.9K | 2.03% | 14 |
|
|
2021
Q2 | $4.83M | Sell |
64,473
-7
| -0% | -$524 | 2.09% | 13 |
|
|
2021
Q1 | $4.65M | Buy |
64,480
+1,833
| +3% | +$132K | 2.54% | 12 |
|
|
2020
Q4 | $4.33M | Buy |
62,647
+2,658
| +4% | +$184K | 2.57% | 10 |
|
|
2020
Q3 | $3.62M | Sell |
59,989
-813
| -1% | -$49K | 2.44% | 14 |
|
|
2020
Q2 | $3.48M | Buy |
60,802
+1,883
| +3% | +$108K | 2.61% | 13 |
|
|
2020
Q1 | $2.94M | Buy |
58,919
+283
| +0.5% | +$14.1K | 2.56% | 14 |
|
|
2019
Q4 | $3.83M | Sell |
58,636
-810
| -1% | -$52.8K | 3.16% | 10 |
|
|
2019
Q3 | $3.63M | Buy |
59,446
+2,799
| +5% | +$171K | 3.22% | 10 |
|
|
2019
Q2 | $3.48M | Buy |
56,647
+5,258
| +10% | +$323K | 3.21% | 10 |
|
|
2019
Q1 | $3.12M | Buy |
+51,389
| New | +$3.12M | 3.05% | 10 |
|