Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-555
| Closed | -$43.3K | – | 607 |
|
|
2024
Q3 | $43.3K | Sell |
555
-250
| -31% | -$19.5K | ﹤0.01% | 579 |
|
|
2024
Q2 | $58.5K | Buy |
805
+350
| +77% | +$25.4K | ﹤0.01% | 324 |
|
|
2024
Q1 | $33.8K | Sell |
455
-79
| -15% | -$5.86K | ﹤0.01% | 421 |
|
|
2023
Q4 | $37.6K | Hold |
534
| – | – | ﹤0.01% | 412 |
|
|
2023
Q3 | $34.4K | Hold |
534
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $36K | Hold |
534
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $35.7K | Sell |
534
-192
| -26% | -$12.8K | ﹤0.01% | 464 |
|
|
2022
Q4 | $44.8K | Hold |
726
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $38K | Sell |
726
-545
| -43% | -$28.5K | 0.01% | 362 |
|
|
2022
Q2 | $75K | Buy |
1,271
+329
| +35% | +$19.4K | 0.01% | 286 |
|
|
2022
Q1 | $65K | Buy |
942
+603
| +178% | +$41.6K | 0.01% | 334 |
|
|
2021
Q4 | $25K | Hold |
339
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $25K | Sell |
339
-81
| -19% | -$5.97K | ﹤0.01% | 428 |
|
|
2021
Q2 | $31K | Hold |
420
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $30K | Buy |
+420
| New | +$30K | ﹤0.01% | 410 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$3K | – | 544 |
|
|
2019
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $3K | Sell |
55
-743
| -93% | -$40.5K | ﹤0.01% | 484 |
|
|
2019
Q1 | $48K | Buy |
+798
| New | +$48K | 0.01% | 306 |
|