Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-760
| Closed | -$57K | – | 226 |
|
|
2021
Q2 | $57K | Sell |
760
-90
| -11% | -$6.75K | 0.04% | 140 |
|
|
2021
Q1 | $61K | Hold |
850
| – | – | 0.03% | 151 |
|
|
2020
Q4 | $58K | Hold |
850
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $51K | Hold |
850
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $49K | Hold |
850
| – | – | 0.04% | 135 |
|
|
2020
Q1 | $42K | Sell |
850
-1,365
| -62% | -$67.4K | 0.04% | 141 |
|
|
2019
Q4 | $145K | Hold |
2,215
| – | – | 0.09% | 120 |
|
|
2019
Q3 | $135K | Buy |
2,215
+760
| +52% | +$46.3K | 0.08% | 121 |
|
|
2019
Q2 | $89K | Hold |
1,455
| – | – | 0.05% | 135 |
|
|
2019
Q1 | $88K | Hold |
1,455
| – | – | 0.05% | 135 |
|
|
2018
Q4 | $80K | Hold |
1,455
| – | – | 0.05% | 139 |
|
|
2018
Q3 | $93K | Hold |
1,455
| – | – | 0.04% | 147 |
|
|
2018
Q2 | $92K | Hold |
1,455
| – | – | 0.04% | 143 |
|
|
2018
Q1 | $96K | Hold |
1,455
| – | – | 0.05% | 148 |
|
|
2017
Q4 | $96K | Hold |
1,455
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $93K | Buy |
1,455
+90
| +7% | +$5.75K | 0.05% | 150 |
|
|
2017
Q2 | $83K | Buy |
+1,365
| New | +$83K | 0.04% | 174 |
|