Benjamin F. Edwards & Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$641K	Buy	8,828 +2,089	+31%	+$152K	0.01%	633
2024 Q1	$500K	Buy	6,739 +4,690	+229%	+$348K	0.01%	654
2023 Q4	$144K	Buy	2,049 +298	+17%	+$20.9K	﹤0.01%	972
2023 Q3	$113K	Buy	1,751 +28	+2%	+$1.81K	﹤0.01%	866
2023 Q2	$116K	Buy	1,723 +1,147	+199%	+$77.2K	﹤0.01%	866
2023 Q1	$39K	Sell	576 -4,829	-89%	-$327K	﹤0.01%	1151
2022 Q4	$333K	Buy	5,405 +61	+1%	+$3.76K	0.02%	570
2022 Q3	$281K	Sell	5,344 -1,020	-16%	-$53.6K	0.01%	568
2022 Q2	$375K	Sell	6,364 -1,109	-15%	-$65.3K	0.02%	497
2022 Q1	$519K	Sell	7,473 -200	-3%	-$13.9K	0.02%	459
2021 Q4	$573K	Buy	7,673 +15	+0.2%	+$1.12K	0.03%	444
2021 Q3	$569K	Sell	7,658 -320	-4%	-$23.8K	0.03%	429
2021 Q2	$597K	Sell	7,978 -2,762	-26%	-$207K	0.03%	415
2021 Q1	$774K	Sell	10,740 -2,612	-20%	-$188K	0.04%	373
2020 Q4	$922K	Buy	13,352 +8,236	+161%	+$569K	0.05%	323
2020 Q3	$308K	Sell	5,116 -874	-15%	-$52.6K	0.02%	497
2020 Q2	$342K	Sell	5,990 -921	-13%	-$52.6K	0.02%	453
2020 Q1	$345K	Sell	6,911 -39,263	-85%	-$1.96M	0.03%	386
2019 Q4	$3.01M	Buy	46,174 +36,849	+395%	+$2.4M	0.21%	118
2019 Q3	$569K	Sell	9,325 -223	-2%	-$13.6K	0.04%	335
2019 Q2	$586K	Sell	9,548 -347	-4%	-$21.3K	0.05%	332
2019 Q1	$601K	Buy	9,895 +133	+1%	+$8.08K	0.05%	302
2018 Q4	$537K	Sell	9,762 -36,553	-79%	-$2.01M	0.06%	294
2018 Q3	$2.97M	Sell	46,315 -501	-1%	-$32.1K	0.28%	86
2018 Q2	$2.97M	Sell	46,816 -7,568	-14%	-$480K	0.29%	82
2018 Q1	$3.58M	Buy	54,384 +18,099	+50%	+$1.19M	0.36%	65
2017 Q4	$2.4M	Buy	36,285 +499	+1%	+$33K	0.25%	100
2017 Q3	$2.3M	Buy	35,786 +3,184	+10%	+$204K	0.28%	86
2017 Q2	$1.99M	Buy	32,602 +2,073	+7%	+$126K	0.26%	97
2017 Q1	$1.77M	Buy	30,529 +27,657	+963%	+$1.6M	0.26%	90
2016 Q4	$154K	Buy	2,872 +2,022	+238%	+$108K	0.03%	417
2016 Q3	$47K	Buy	850 +700	+467%	+$38.7K	0.01%	550
2016 Q2	$8K	Buy	+150	New	+$8K	﹤0.01%	839