BOS
Bingham Osborn & Scarborough’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,152,408
| Closed | -$85.6M | – | 66 |
|
|
2021
Q3 | $85.6M | Sell |
1,152,408
-15,659
| -1% | -$1.16M | 6.02% | 5 |
|
|
2021
Q2 | $87.4M | Sell |
1,168,067
-13,303
| -1% | -$996K | 6.18% | 5 |
|
|
2021
Q1 | $85.1M | Sell |
1,181,370
-11,849
| -1% | -$854K | 6.46% | 5 |
|
|
2020
Q4 | $82.4M | Sell |
1,193,219
-58,842
| -5% | -$4.07M | 6.56% | 5 |
|
|
2020
Q3 | $75.5M | Sell |
1,252,061
-14,269
| -1% | -$860K | 5.69% | 6 |
|
|
2020
Q2 | $72.4M | Sell |
1,266,330
-19,411
| -2% | -$1.11M | 5.83% | 6 |
|
|
2020
Q1 | $64.1M | Buy |
1,285,741
+907,553
| +240% | +$45.3M | 6.32% | 5 |
|
|
2019
Q4 | $24.7M | Buy |
378,188
+632
| +0.2% | +$41.2K | 2.01% | 8 |
|
|
2019
Q3 | $23.1M | Buy |
377,556
+5,062
| +1% | +$309K | 2.05% | 8 |
|
|
2019
Q2 | $22.9M | Sell |
372,494
-2,578
| -0.7% | -$158K | 2.04% | 8 |
|
|
2019
Q1 | $22.8M | Sell |
375,072
-24,866
| -6% | -$1.51M | 2.11% | 8 |
|
|
2018
Q4 | $22M | Buy |
399,938
+248,086
| +163% | +$13.6M | 2.24% | 8 |
|
|
2018
Q3 | $9.73M | Buy |
151,852
+10,076
| +7% | +$646K | 0.87% | 14 |
|
|
2018
Q2 | $8.98M | Sell |
141,776
-3,498
| -2% | -$222K | 0.85% | 14 |
|
|
2018
Q1 | $9.57M | Sell |
145,274
-6,107
| -4% | -$402K | 0.9% | 14 |
|
|
2017
Q4 | $10M | Sell |
151,381
-3,895
| -3% | -$257K | 0.91% | 12 |
|
|
2017
Q3 | $9.96M | Sell |
155,276
-3,832
| -2% | -$246K | 0.93% | 12 |
|
|
2017
Q2 | $9.69M | Sell |
159,108
-1,807
| -1% | -$110K | 0.93% | 12 |
|
|
2017
Q1 | $9.33M | Buy |
160,915
+356
| +0.2% | +$20.6K | 0.92% | 12 |
|
|
2016
Q4 | $8.61M | Buy |
160,559
+21,358
| +15% | +$1.15M | 0.91% | 12 |
|
|
2016
Q3 | $7.68M | Sell |
139,201
-58,901
| -30% | -$3.25M | 0.81% | 13 |
|
|
2016
Q2 | $10.3M | Buy |
198,102
+4,430
| +2% | +$230K | 1.17% | 11 |
|
|
2016
Q1 | $10.3M | Buy |
193,672
+7,270
| +4% | +$386K | 1.2% | 11 |
|
|
2015
Q4 | $10.1M | Buy |
186,402
+18,991
| +11% | +$1.03M | 1.24% | 11 |
|
|
2015
Q3 | $8.84M | Buy |
167,411
+158,417
| +1,761% | +$8.37M | 1.11% | 11 |
|
|
2015
Q2 | $524K | Hold |
8,994
| – | – | 0.06% | 67 |
|
|
2015
Q1 | $526K | Sell |
8,994
-27,944
| -76% | -$1.63M | 0.06% | 66 |
|
|
2014
Q4 | $2.04M | Buy |
+36,938
| New | +$2.04M | 0.25% | 28 |
|