Bank of the West’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
Q4 | – | Sell |
-4,000
| Closed | -$211K | – | 222 |
|
|
2022
Q3 | $211K | Sell |
4,000
-558
| -12% | -$29.4K | 0.03% | 208 |
|
|
2022
Q2 | $268K | Buy |
4,558
+411
| +10% | +$24.2K | 0.03% | 199 |
|
|
2022
Q1 | $288K | Buy |
4,147
+147
| +4% | +$10.2K | 0.03% | 195 |
|
|
2021
Q4 | $299K | Hold |
4,000
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $297K | Hold |
4,000
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $299K | Hold |
4,000
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $288K | Hold |
4,000
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $276K | Hold |
4,000
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $241K | Sell |
4,000
-567
| -12% | -$34.2K | 0.03% | 195 |
|
|
2020
Q2 | $261K | Sell |
4,567
-3,169
| -41% | -$181K | 0.04% | 217 |
|
|
2020
Q1 | $386K | Buy |
7,736
+567
| +8% | +$28.3K | 0.06% | 196 |
|
|
2019
Q4 | $468K | Hold |
7,169
| – | – | 0.05% | 208 |
|
|
2019
Q3 | $438K | Hold |
7,169
| – | – | 0.05% | 216 |
|
|
2019
Q2 | $440K | Sell |
7,169
-2,827
| -28% | -$174K | 0.05% | 212 |
|
|
2019
Q1 | $607K | Buy |
9,996
+379
| +4% | +$23K | 0.07% | 189 |
|
|
2018
Q4 | $529K | Buy |
9,617
+3,169
| +49% | +$174K | 0.06% | 201 |
|
|
2018
Q3 | $413K | Hold |
6,448
| – | – | 0.05% | 235 |
|
|
2018
Q2 | $409K | Hold |
6,448
| – | – | 0.05% | 239 |
|
|
2018
Q1 | $425K | Sell |
6,448
-216
| -3% | -$14.2K | 0.05% | 234 |
|
|
2017
Q4 | $440K | Buy |
6,664
+216
| +3% | +$14.3K | 0.06% | 216 |
|
|
2017
Q3 | $414K | Hold |
6,448
| – | – | 0.05% | 223 |
|
|
2017
Q2 | $393K | Hold |
6,448
| – | – | 0.05% | 228 |
|
|
2017
Q1 | $374K | Buy |
6,448
+2,448
| +61% | +$142K | 0.05% | 234 |
|
|
2016
Q4 | $215K | Hold |
4,000
| – | – | 0.03% | 286 |
|
|
2016
Q3 | $221K | Buy |
+4,000
| New | +$221K | 0.03% | 278 |
|