Capital Directions Investment Advisors’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 | $1.44M | Buy |
+23,306
| New | +$1.44M | 0.54% | 22 |
|
|
2022
Q3 | – | Sell |
-66,318
| Closed | -$3.9M | – | 18 |
|
|
2022
Q2 | $3.9M | Sell |
66,318
-892
| -1% | -$52.5K | 1.3% | 16 |
|
|
2022
Q1 | $4.67M | Buy |
67,210
+501
| +0.8% | +$34.8K | 1.42% | 16 |
|
|
2021
Q4 | $4.98M | Buy |
66,709
+34,066
| +104% | +$2.54M | 1.44% | 16 |
|
|
2021
Q3 | $2.42M | Buy |
32,643
+2,297
| +8% | +$171K | 0.74% | 19 |
|
|
2021
Q2 | $2.27M | Buy |
+30,346
| New | +$2.27M | 0.68% | 19 |
|
|
2021
Q1 | – | Sell |
-4,535
| Closed | -$313K | – | 249 |
|
|
2020
Q4 | $313K | Sell |
4,535
-371
| -8% | -$25.6K | 0.1% | 48 |
|
|
2020
Q3 | $296K | Buy |
4,906
+4
| +0.1% | +$241 | 0.11% | 49 |
|
|
2020
Q2 | $280K | Sell |
4,902
-413
| -8% | -$23.6K | 0.11% | 49 |
|
|
2020
Q1 | $265K | Buy |
5,315
+1,310
| +33% | +$65.3K | 0.11% | 51 |
|
|
2019
Q4 | $261K | Buy |
4,005
+420
| +12% | +$27.4K | 0.08% | 60 |
|
|
2019
Q3 | $219K | Sell |
3,585
-7
| -0.2% | -$428 | 0.07% | 61 |
|
|
2019
Q2 | $221K | Sell |
3,592
-20
| -0.6% | -$1.23K | 0.08% | 46 |
|
|
2019
Q1 | $220K | Sell |
3,612
-146
| -4% | -$8.89K | 0.07% | 44 |
|
|
2018
Q4 | $207K | Buy |
3,758
+159
| +4% | +$8.76K | 0.07% | 50 |
|
|
2018
Q3 | $231K | Buy |
+3,599
| New | +$231K | 0.07% | 45 |
|
|
2018
Q2 | – | Sell |
-7,283
| Closed | -$480K | – | 159 |
|
|
2018
Q1 | $480K | Sell |
7,283
-500
| -6% | -$33K | 0.15% | 31 |
|
|
2017
Q4 | $514K | Buy |
7,783
+1,513
| +24% | +$99.9K | 0.16% | 32 |
|
|
2017
Q3 | $402K | Buy |
+6,270
| New | +$402K | 0.13% | 32 |
|