Capital Asset Advisory Services’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
Q4 | – | Sell |
-1,576
| Closed | -$83K | – | 418 |
|
|
2022
Q3 | $83K | Hold |
1,576
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $93K | Sell |
1,576
-18
| -1% | -$1.06K | 0.01% | 402 |
|
|
2022
Q1 | $111K | Sell |
1,594
-3
| -0.2% | -$209 | 0.01% | 404 |
|
|
2021
Q4 | $119K | Sell |
1,597
-39
| -2% | -$2.91K | 0.01% | 416 |
|
|
2021
Q3 | $121K | Sell |
1,636
-11
| -0.7% | -$814 | 0.01% | 444 |
|
|
2021
Q2 | $123K | Buy |
1,647
+1
| +0.1% | +$75 | 0.01% | 469 |
|
|
2021
Q1 | $119K | Buy |
1,646
+905
| +122% | +$65.4K | 0.02% | 452 |
|
|
2020
Q4 | $51K | Buy |
741
+1
| +0.1% | +$69 | 0.01% | 611 |
|
|
2020
Q3 | $45K | Buy |
740
+11
| +2% | +$669 | 0.01% | 386 |
|
|
2020
Q2 | $44K | Sell |
729
-231
| -24% | -$13.9K | 0.01% | 414 |
|
|
2020
Q1 | $50K | Sell |
960
-239
| -20% | -$12.4K | 0.01% | 355 |
|
|
2019
Q4 | $78K | Buy |
+1,199
| New | +$78K | 0.02% | 410 |
|