Canton Hathaway’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-424
| Closed | -$25K | – | 244 |
|
|
2022
Q2 | $25K | Buy |
+424
| New | +$25K | 0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-424
| Closed | -$32K | – | 259 |
|
|
2021
Q4 | $32K | Hold |
424
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $31K | Sell |
424
-210
| -33% | -$15.4K | 0.01% | 230 |
|
|
2021
Q2 | $47K | Buy |
+634
| New | +$47K | 0.01% | 162 |
|
|
2021
Q1 | – | Sell |
-2,951
| Closed | -$204K | – | 337 |
|
|
2020
Q4 | $204K | Buy |
+2,951
| New | +$204K | 0.07% | 111 |
|
|
2020
Q3 | – | Sell |
-299
| Closed | -$17K | – | 289 |
|
|
2020
Q2 | $17K | Hold |
299
| – | – | 0.01% | 137 |
|
|
2020
Q1 | $15K | Hold |
299
| – | – | 0.01% | 131 |
|
|
2019
Q4 | $20K | Hold |
299
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $18K | Sell |
299
-750
| -71% | -$45.2K | 0.01% | 173 |
|
|
2019
Q2 | $64K | Buy |
+1,049
| New | +$64K | 0.04% | 112 |
|
|
2018
Q4 | – | Sell |
-805
| Closed | -$52K | – | 185 |
|
|
2018
Q3 | $52K | Buy |
+805
| New | +$52K | 0.03% | 101 |
|