Clearshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.84M | Hold |
78,597
| – | – | 4.38% | 5 |
|
|
2021
Q3 | $5.84M | Buy |
78,597
+1,916
| +2% | +$142K | 4.38% | 5 |
|
|
2021
Q2 | $5.74M | Buy |
76,681
+958
| +1% | +$71.7K | 4.46% | 6 |
|
|
2021
Q1 | $5.46M | Buy |
+75,723
| New | +$5.46M | 4.42% | 6 |
|
|
2020
Q3 | $4.57M | Hold |
75,723
| – | – | 3.96% | 10 |
|
|
2020
Q2 | $4.34M | Hold |
75,723
| – | – | 3.47% | 13 |
|
|
2020
Q1 | $3.78M | Buy |
75,723
+1,916
| +3% | +$95.6K | 5.33% | 8 |
|
|
2019
Q4 | $4.82M | Hold |
73,807
| – | – | 4.5% | 10 |
|
|
2019
Q3 | $4.51M | Buy |
73,807
+12,099
| +20% | +$739K | 4.42% | 14 |
|
|
2019
Q2 | $3.79M | Hold |
61,708
| – | – | 3.47% | 21 |
|
|
2019
Q1 | $3.75M | Sell |
61,708
-8,705
| -12% | -$529K | 3.63% | 19 |
|
|
2018
Q4 | $3.95M | Hold |
70,413
| – | – | 4.25% | 11 |
|
|
2018
Q3 | $4.55M | Sell |
70,413
-7,772
| -10% | -$502K | 4.11% | 7 |
|
|
2018
Q2 | $4.92M | Sell |
78,185
-576
| -0.7% | -$36.2K | 4.69% | 2 |
|
|
2018
Q1 | $5.13M | Sell |
78,761
-2,497
| -3% | -$163K | 4.63% | 2 |
|
|
2017
Q4 | $5.41M | Buy |
+81,258
| New | +$5.41M | 4.84% | 1 |
|