BBA
Braun-Bostich & Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,973
| Closed | -$234K | – | 61 |
|
|
2022
Q2 | $234K | Sell |
3,973
-22,533
| -85% | -$1.33M | 0.61% | 58 |
|
|
2022
Q1 | $1.84M | Buy |
+26,506
| New | +$1.84M | 3.96% | 5 |
|
|
2021
Q4 | – | Sell |
-39,262
| Closed | -$2.92M | – | 125 |
|
|
2021
Q3 | $2.92M | Buy |
39,262
+1,672
| +4% | +$124K | 5.49% | 2 |
|
|
2021
Q2 | $2.81M | Buy |
37,590
+1,522
| +4% | +$114K | 5.13% | 2 |
|
|
2021
Q1 | $2.6M | Buy |
36,068
+7,180
| +25% | +$517K | 5% | 5 |
|
|
2020
Q4 | $2M | Buy |
+28,888
| New | +$2M | 4.01% | 5 |
|
|
2019
Q3 | – | Sell |
-854
| Closed | -$52K | – | 184 |
|
|
2019
Q2 | $52K | Sell |
854
-1,201
| -58% | -$73.1K | 0.05% | 190 |
|
|
2019
Q1 | $125K | Sell |
2,055
-12,690
| -86% | -$772K | 0.13% | 142 |
|
|
2018
Q4 | $811K | Sell |
14,745
-757
| -5% | -$41.6K | 0.86% | 27 |
|
|
2018
Q3 | $993K | Buy |
15,502
+1,565
| +11% | +$100K | 0.96% | 24 |
|
|
2018
Q2 | $883K | Sell |
13,937
-4,601
| -25% | -$292K | 0.88% | 28 |
|
|
2018
Q1 | $1.22M | Sell |
18,538
-2,515
| -12% | -$166K | 1.06% | 30 |
|
|
2017
Q4 | $1.39M | Buy |
+21,053
| New | +$1.39M | 1.18% | 26 |
|