CFA
Carroll Financial Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.66M | Buy |
22,229
+12,296
| +124% | +$920K | 0.09% | 137 |
|
|
2021
Q3 | $737K | Buy |
9,933
+524
| +6% | +$38.9K | 0.04% | 218 |
|
|
2021
Q2 | $704K | Sell |
9,409
-104
| -1% | -$7.78K | 0.04% | 215 |
|
|
2021
Q1 | $685K | Buy |
9,513
+172
| +2% | +$12.4K | 0.04% | 207 |
|
|
2020
Q4 | $645K | Sell |
9,341
-319
| -3% | -$22K | 0.04% | 210 |
|
|
2020
Q3 | $582K | Sell |
9,660
-643
| -6% | -$38.7K | 0.04% | 200 |
|
|
2020
Q2 | $588K | Sell |
10,303
-2,894
| -22% | -$165K | 0.05% | 197 |
|
|
2020
Q1 | $658K | Sell |
13,197
-11,862
| -47% | -$591K | 0.06% | 167 |
|
|
2019
Q4 | $1.63M | Sell |
25,059
-810
| -3% | -$52.8K | 0.13% | 104 |
|
|
2019
Q3 | $1.58M | Sell |
25,869
-780
| -3% | -$47.6K | 0.14% | 105 |
|
|
2019
Q2 | $1.64M | Sell |
26,649
-538
| -2% | -$33K | 0.14% | 95 |
|
|
2019
Q1 | $1.65M | Buy |
27,187
+3,105
| +13% | +$189K | 0.15% | 87 |
|
|
2018
Q4 | $1.36M | Buy |
24,082
+3,155
| +15% | +$178K | 0.15% | 91 |
|
|
2018
Q3 | $1.34M | Sell |
20,927
-192
| -0.9% | -$12.3K | 0.14% | 99 |
|
|
2018
Q2 | $1.34M | Buy |
21,119
+990
| +5% | +$62.7K | 0.14% | 97 |
|
|
2018
Q1 | $1.33M | Buy |
20,129
+896
| +5% | +$59K | 0.15% | 93 |
|
|
2017
Q4 | $1.27M | Sell |
19,233
-711
| -4% | -$47K | 0.14% | 93 |
|
|
2017
Q3 | $1.28M | Sell |
19,944
-1,197
| -6% | -$76.8K | 0.15% | 93 |
|
|
2017
Q2 | $1.29M | Buy |
21,141
+1,030
| +5% | +$62.7K | 0.16% | 91 |
|
|
2017
Q1 | $1.17M | Buy |
20,111
+50
| +0.2% | +$2.9K | 0.15% | 97 |
|
|
2016
Q4 | $1.08M | Sell |
20,061
-7,902
| -28% | -$423K | 0.15% | 88 |
|
|
2016
Q3 | $1.54M | Buy |
27,963
+902
| +3% | +$49.7K | 0.23% | 65 |
|
|
2016
Q2 | $1.4M | Buy |
27,061
+376
| +1% | +$19.5K | 0.23% | 67 |
|
|
2016
Q1 | $1.42M | Buy |
26,685
+3,300
| +14% | +$175K | 0.26% | 64 |
|
|
2015
Q4 | $1.27M | Buy |
23,385
+21,815
| +1,389% | +$1.19M | 0.26% | 63 |
|
|
2015
Q3 | $87K | Buy |
+1,570
| New | +$87K | 0.02% | 302 |
|