Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $899K | Sell |
12,788
-3,129
| -20% | -$220K | 0.2% | 101 |
|
|
2024
Q3 | $1.24M | Buy |
15,917
+3,922
| +33% | +$306K | 0.2% | 121 |
|
|
2024
Q2 | $890K | Hold |
11,995
| – | – | 0.14% | 152 |
|
|
2024
Q1 | $890K | Buy |
11,995
+1,337
| +13% | +$99.2K | 0.14% | 152 |
|
|
2023
Q4 | $750K | Sell |
10,658
-93
| -0.9% | -$6.54K | 0.13% | 172 |
|
|
2023
Q3 | $692K | Buy |
10,751
+2,497
| +30% | +$161K | 0.13% | 166 |
|
|
2023
Q2 | $557K | Buy |
+8,254
| New | +$557K | 0.1% | 196 |
|
|
2022
Q2 | – | Sell |
-15,742
| Closed | -$1.09M | – | 339 |
|
|
2022
Q1 | $1.09M | Buy |
+15,742
| New | +$1.09M | 0.56% | 48 |
|
|
2021
Q4 | – | Sell |
-4,963
| Closed | -$369K | – | 382 |
|
|
2021
Q3 | $369K | Sell |
4,963
-461
| -8% | -$34.3K | 0.17% | 150 |
|
|
2021
Q2 | $406K | Sell |
5,424
-1,009
| -16% | -$75.5K | 0.18% | 146 |
|
|
2021
Q1 | $463K | Hold |
6,433
| – | – | 0.2% | 133 |
|
|
2020
Q4 | $444K | Buy |
6,433
+442
| +7% | +$30.5K | 0.21% | 119 |
|
|
2020
Q3 | $361K | Sell |
5,991
-209
| -3% | -$12.6K | 0.21% | 115 |
|
|
2020
Q2 | $354K | Sell |
6,200
-8,454
| -58% | -$483K | 0.22% | 113 |
|
|
2020
Q1 | $731K | Buy |
14,654
+448
| +3% | +$22.3K | 0.53% | 55 |
|
|
2019
Q4 | $927K | Buy |
14,206
+10,477
| +281% | +$684K | 0.44% | 62 |
|
|
2019
Q3 | $228K | Hold |
3,729
| – | – | 0.13% | 189 |
|
|
2019
Q2 | $229K | Buy |
+3,729
| New | +$229K | 0.13% | 191 |
|