Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66
| Closed | -$4K | – | 176 |
|
|
2022
Q4 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 145 |
|
|
2022
Q2 | – | Sell |
-52
| Closed | -$4K | – | 197 |
|
|
2022
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 148 |
|
|
2021
Q4 | – | Sell |
-1,039
| Closed | -$77K | – | 177 |
|
|
2021
Q3 | $77K | Sell |
1,039
-574
| -36% | -$42.5K | 0.03% | 89 |
|
|
2021
Q2 | $121K | Buy |
1,613
+722
| +81% | +$54.2K | 0.05% | 65 |
|
|
2021
Q1 | $64K | Sell |
891
-18,731
| -95% | -$1.35M | 0.03% | 119 |
|
|
2020
Q4 | $1.36M | Sell |
19,622
-7,287
| -27% | -$504K | 0.62% | 28 |
|
|
2020
Q3 | $1.62M | Buy |
26,909
+4,576
| +20% | +$276K | 0.81% | 27 |
|
|
2020
Q2 | $1.28M | Sell |
22,333
-35,641
| -61% | -$2.04M | 0.68% | 27 |
|
|
2020
Q1 | $2.89M | Buy |
57,974
+13,885
| +31% | +$693K | 1.76% | 14 |
|
|
2019
Q4 | $2.88M | Buy |
44,089
+10,882
| +33% | +$710K | 1.55% | 18 |
|
|
2019
Q3 | $2.03M | Buy |
33,207
+5,633
| +20% | +$344K | 1.21% | 20 |
|
|
2019
Q2 | $1.69M | Buy |
27,574
+11,781
| +75% | +$723K | 1.05% | 22 |
|
|
2019
Q1 | $960K | Buy |
15,793
+6,753
| +75% | +$410K | 0.65% | 31 |
|
|
2018
Q4 | $497K | Buy |
+9,040
| New | +$497K | 0.4% | 46 |
|