C-J Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.57M | Buy |
128,918
+5,543
| +4% | +$412K | 5.07% | 8 |
|
|
2021
Q2 | $9.24M | Buy |
123,375
+3,278
| +3% | +$245K | 4.95% | 8 |
|
|
2021
Q1 | $8.65M | Buy |
120,097
+3,594
| +3% | +$259K | 5.04% | 8 |
|
|
2020
Q4 | $8.05M | Buy |
116,503
+4,001
| +4% | +$276K | 5.02% | 8 |
|
|
2020
Q3 | $6.78M | Sell |
112,502
-252
| -0.2% | -$15.2K | 4.93% | 8 |
|
|
2020
Q2 | $6.48M | Sell |
112,754
-1,331
| -1% | -$76.4K | 4.89% | 8 |
|
|
2020
Q1 | $5.69M | Sell |
114,085
-18,797
| -14% | -$938K | 5.13% | 8 |
|
|
2019
Q4 | $8.67M | Buy |
132,882
+18,569
| +16% | +$1.21M | 5.16% | 7 |
|
|
2019
Q3 | $6.98M | Buy |
114,313
+1,646
| +1% | +$101K | 4.39% | 7 |
|
|
2019
Q2 | $6.92M | Buy |
112,667
+811
| +0.7% | +$49.8K | 4.46% | 7 |
|
|
2019
Q1 | $6.88M | Buy |
111,856
+583
| +0.5% | +$35.9K | 4.48% | 7 |
|
|
2018
Q4 | $6.12M | Buy |
111,273
+6,236
| +6% | +$343K | 4.48% | 7 |
|
|
2018
Q3 | $6.73M | Sell |
105,037
-571
| -0.5% | -$36.6K | 4.54% | 7 |
|
|
2018
Q2 | $6.69M | Sell |
105,608
-1,368
| -1% | -$86.7K | 4.68% | 7 |
|
|
2018
Q1 | $6.94M | Buy |
106,976
+3,592
| +3% | +$233K | 5.03% | 7 |
|
|
2017
Q4 | $6.83M | Buy |
103,384
+5,174
| +5% | +$342K | 4.98% | 7 |
|
|
2017
Q3 | $6.3M | Buy |
98,210
+334
| +0.3% | +$21.4K | 4.68% | 7 |
|
|
2017
Q2 | $5.96M | Buy |
97,876
+4,302
| +5% | +$262K | 4.62% | 8 |
|
|
2017
Q1 | $5.42M | Buy |
93,574
+1,077
| +1% | +$62.4K | 4.44% | 8 |
|
|
2016
Q4 | $4.96M | Buy |
92,497
+3,153
| +4% | +$169K | 4.34% | 7 |
|
|
2016
Q3 | $4.93M | Buy |
+89,344
| New | +$4.93M | 4.39% | 7 |
|