CPSC
Carl P. Sherr & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,024
| Closed | -$259K | – | 117 |
|
|
2023
Q3 | $259K | Hold |
4,024
| – | – | 0.18% | 96 |
|
|
2023
Q2 | $272K | Buy |
4,024
+242
| +6% | +$16.3K | 0.18% | 99 |
|
|
2023
Q1 | $253K | Hold |
3,782
| – | – | 0.18% | 102 |
|
|
2022
Q4 | $233K | Sell |
3,782
-267
| -7% | -$16.5K | 0.18% | 105 |
|
|
2022
Q3 | $213K | Buy |
4,049
+5
| +0.1% | +$263 | 0.17% | 104 |
|
|
2022
Q2 | $238K | Hold |
4,044
| – | – | 0.18% | 103 |
|
|
2022
Q1 | $281K | Hold |
4,044
| – | – | 0.19% | 100 |
|
|
2021
Q4 | $302K | Hold |
4,044
| – | – | 0.18% | 100 |
|
|
2021
Q3 | $300K | Hold |
4,044
| – | – | 0.24% | 84 |
|
|
2021
Q2 | $303K | Sell |
4,044
-220
| -5% | -$16.5K | 0.21% | 99 |
|
|
2021
Q1 | $307K | Hold |
4,264
| – | – | 0.23% | 95 |
|
|
2020
Q4 | $295K | Sell |
4,264
-80
| -2% | -$5.54K | 0.24% | 92 |
|
|
2020
Q3 | $262K | Sell |
4,344
-487
| -10% | -$29.4K | 0.24% | 92 |
|
|
2020
Q2 | $276K | Buy |
4,831
+65
| +1% | +$3.71K | 0.27% | 89 |
|
|
2020
Q1 | $238K | Buy |
4,766
+47
| +1% | +$2.35K | 0.28% | 92 |
|
|
2019
Q4 | $308K | Buy |
+4,719
| New | +$308K | 0.3% | 91 |
|