Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132,709
| Closed | -$6.62M | – | 88 |
|
|
2020
Q1 | $6.62M | Sell |
132,709
-7,360
| -5% | -$367K | 1.17% | 19 |
|
|
2019
Q4 | $9.14M | Buy |
140,069
+5,145
| +4% | +$336K | 1.25% | 12 |
|
|
2019
Q3 | $8.22M | Buy |
134,924
+5,522
| +4% | +$336K | 1.23% | 12 |
|
|
2019
Q2 | $7.95M | Buy |
129,402
+10,137
| +8% | +$622K | 1.15% | 15 |
|
|
2019
Q1 | $7.25M | Buy |
119,265
+23,110
| +24% | +$1.4M | 1.09% | 17 |
|
|
2018
Q4 | $5.27M | Buy |
96,155
+26,988
| +39% | +$1.48M | 0.87% | 27 |
|
|
2018
Q3 | $4.44M | Buy |
69,167
+6,575
| +11% | +$422K | 0.62% | 43 |
|
|
2018
Q2 | $3.97M | Buy |
62,592
+6,754
| +12% | +$428K | 0.58% | 45 |
|
|
2018
Q1 | $3.75M | Buy |
55,838
+33,251
| +147% | +$2.23M | 0.55% | 47 |
|
|
2017
Q4 | $1.49M | Buy |
22,587
+4,242
| +23% | +$280K | 0.22% | 111 |
|
|
2017
Q3 | $1.18M | Hold |
18,345
| – | – | 0.19% | 123 |
|
|
2017
Q2 | $1.12M | Buy |
18,345
+2,283
| +14% | +$139K | 0.14% | 131 |
|
|
2017
Q1 | $931K | Buy |
16,062
+5,747
| +56% | +$333K | 0.15% | 143 |
|
|
2016
Q4 | $553K | Buy |
10,315
+1,600
| +18% | +$85.8K | 0.09% | 179 |
|
|
2016
Q3 | $481K | Buy |
+8,715
| New | +$481K | 0.08% | 188 |
|