Cassady Schiller Wealth Management’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
Q4 | $141K | Sell |
2,004
-544
| -21% | -$38.2K | 0.05% | 139 |
|
|
2024
Q3 | $199K | Sell |
2,548
-423
| -14% | -$33K | 0.07% | 119 |
|
|
2024
Q2 | $216K | Hold |
2,971
| – | – | 0.09% | 111 |
|
|
2024
Q1 | $221K | Buy |
2,971
+412
| +16% | +$30.6K | 0.1% | 110 |
|
|
2023
Q4 | $180K | Hold |
2,559
| – | – | 0.09% | 116 |
|
|
2023
Q3 | $165K | Buy |
2,559
+295
| +13% | +$19K | 0.09% | 115 |
|
|
2023
Q2 | $153K | Sell |
2,264
-39
| -2% | -$2.63K | 0.08% | 123 |
|
|
2023
Q1 | $154K | Hold |
2,303
| – | – | 0.07% | 118 |
|
|
2022
Q4 | $142K | Sell |
2,303
-1,564
| -40% | -$96.4K | 0.09% | 116 |
|
|
2022
Q3 | $204K | Sell |
3,867
-74
| -2% | -$3.9K | 0.12% | 100 |
|
|
2022
Q2 | $232K | Buy |
+3,941
| New | +$232K | 0.12% | 94 |
|
|
2022
Q1 | – | Sell |
-3,673
| Closed | -$274K | – | 332 |
|
|
2021
Q4 | $274K | Buy |
+3,673
| New | +$274K | 0.16% | 80 |
|