BAM
Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,034
| Closed | -$674K | – | 331 |
|
|
2021
Q4 | $674K | Buy |
+9,034
| New | +$674K | 0.03% | 141 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$8K | – | 423 |
|
|
2020
Q3 | $8K | Hold |
128
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 352 |
|
|
2020
Q1 | $6K | Hold |
128
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $8K | Hold |
128
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $8K | Sell |
128
-572
| -82% | -$35.8K | ﹤0.01% | 317 |
|
|
2019
Q2 | $43K | Sell |
700
-600
| -46% | -$36.9K | ﹤0.01% | 246 |
|
|
2019
Q1 | $79K | Hold |
1,300
| – | – | 0.01% | 206 |
|
|
2018
Q4 | $72K | Hold |
1,300
| – | – | 0.01% | 209 |
|
|
2018
Q3 | $83K | Buy |
1,300
+675
| +108% | +$43.1K | 0.01% | 211 |
|
|
2018
Q2 | $40K | Hold |
625
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $41K | Buy |
625
+550
| +733% | +$36.1K | ﹤0.01% | 259 |
|
|
2017
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 344 |
|
|
2017
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 350 |
|
|
2016
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 355 |
|