Beacon Financial Group’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
Q2 | – | Sell |
-26,644
| Closed | -$1.87M | – | 223 |
|
|
2022
Q1 | $1.87M | Buy |
26,644
+3,519
| +15% | +$247K | 0.25% | 98 |
|
|
2021
Q4 | $1.74M | Buy |
23,125
+157
| +0.7% | +$11.8K | 0.23% | 101 |
|
|
2021
Q3 | $1.71M | Sell |
22,968
-65
| -0.3% | -$4.84K | 0.23% | 95 |
|
|
2021
Q2 | $1.69M | Sell |
23,033
-622
| -3% | -$45.7K | 0.24% | 98 |
|
|
2021
Q1 | $1.69M | Hold |
23,655
| – | – | 0.27% | 93 |
|
|
2020
Q4 | $1.69M | Buy |
23,655
+19,647
| +490% | +$1.41M | 0.27% | 93 |
|
|
2020
Q3 | $212K | Sell |
4,008
-21,085
| -84% | -$1.12M | 0.04% | 185 |
|
|
2020
Q2 | $1.44M | Sell |
25,093
-22,764
| -48% | -$1.31M | 0.28% | 95 |
|
|
2020
Q1 | $2.41M | Sell |
47,857
-1,186
| -2% | -$59.6K | 0.53% | 55 |
|
|
2019
Q4 | $3.2M | Buy |
49,043
+1,405
| +3% | +$91.7K | 0.4% | 63 |
|
|
2019
Q3 | $2.9M | Buy |
47,638
+227
| +0.5% | +$13.8K | 0.49% | 65 |
|
|
2019
Q2 | $2.91M | Buy |
47,411
+707
| +2% | +$43.4K | 0.5% | 63 |
|
|
2019
Q1 | $2.84K | Buy |
46,704
+4,462
| +11% | +$271 | 0.46% | 62 |
|
|
2018
Q4 | $2.32M | Sell |
42,242
-1,169
| -3% | -$64.1K | 0.43% | 68 |
|
|
2018
Q3 | $2.78M | Sell |
43,411
-384
| -0.9% | -$24.6K | 0.47% | 66 |
|
|
2018
Q2 | $2.78M | Buy |
43,795
+2,197
| +5% | +$139K | 0.47% | 64 |
|
|
2018
Q1 | $2.74M | Buy |
+41,598
| New | +$2.74M | 0.47% | 63 |
|