Ballast Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,439
| Closed | -$210K | – | 106 |
|
|
2019
Q3 | $210K | Buy |
3,439
+35
| +1% | +$2.14K | 0.13% | 99 |
|
|
2019
Q2 | $209K | Hold |
3,404
| – | – | 0.13% | 97 |
|
|
2019
Q1 | $206K | Buy |
+3,404
| New | +$206K | 0.13% | 93 |
|
|
2018
Q4 | – | Sell |
-3,349
| Closed | -$215K | – | 91 |
|
|
2018
Q3 | $215K | Buy |
+3,349
| New | +$215K | 0.15% | 90 |
|