Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $78.3K | Sell |
1,003
-225
| -18% | -$17.6K | 0.03% | 258 |
|
|
2024
Q2 | $89.2K | Sell |
1,228
-13
| -1% | -$944 | 0.04% | 224 |
|
|
2024
Q1 | $92.1K | Hold |
1,241
| – | – | 0.04% | 231 |
|
|
2023
Q4 | $87.3K | Buy |
1,241
+313
| +34% | +$22K | 0.04% | 227 |
|
|
2023
Q3 | $59.7K | Hold |
928
| – | – | 0.03% | 257 |
|
|
2023
Q2 | $62.6K | Hold |
928
| – | – | 0.03% | 261 |
|
|
2023
Q1 | $62K | Buy |
928
+25
| +3% | +$1.67K | 0.03% | 252 |
|
|
2022
Q4 | $55.7K | Hold |
903
| – | – | 0.03% | 263 |
|
|
2022
Q3 | $48K | Hold |
903
| – | – | 0.03% | 274 |
|
|
2022
Q2 | $53K | Buy |
903
+238
| +36% | +$14K | 0.03% | 263 |
|
|
2022
Q1 | $46K | Buy |
665
+23
| +4% | +$1.59K | 0.02% | 305 |
|
|
2021
Q4 | $48K | Buy |
642
+121
| +23% | +$9.05K | 0.02% | 295 |
|
|
2021
Q3 | $39K | Buy |
521
+65
| +14% | +$4.87K | 0.02% | 319 |
|
|
2021
Q2 | $34K | Buy |
456
+369
| +424% | +$27.5K | 0.02% | 338 |
|
|
2021
Q1 | $6K | Hold |
87
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $6K | Sell |
87
-12
| -12% | -$828 | ﹤0.01% | 513 |
|
|
2020
Q3 | $6K | Hold |
99
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 474 |
|