Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,123
| Closed | -$1.08M | – | 279 |
|
|
2017
Q1 | $1.08M | Sell |
20,123
-708
| -3% | -$37.9K | 0.24% | 120 |
|
|
2016
Q4 | $1.12M | Buy |
20,831
+7,187
| +53% | +$385K | 0.25% | 117 |
|
|
2016
Q3 | $750K | Buy |
13,644
+7,473
| +121% | +$411K | 0.09% | 282 |
|
|
2016
Q2 | $319K | Buy |
6,171
+1,721
| +39% | +$89K | 0.04% | 441 |
|
|
2016
Q1 | $237K | Buy |
4,450
+15
| +0.3% | +$799 | 0.03% | 543 |
|
|
2015
Q4 | $244K | Buy |
4,435
+352
| +9% | +$19.4K | 0.03% | 532 |
|
|
2015
Q3 | $216K | Sell |
4,083
-869
| -18% | -$46K | 0.03% | 586 |
|
|
2015
Q2 | $289K | Sell |
4,952
-1,912
| -28% | -$112K | 0.04% | 510 |
|
|
2015
Q1 | $219K | Buy |
6,864
+1,284
| +23% | +$41K | 0.06% | 374 |
|
|
2014
Q4 | $309K | Buy |
+5,580
| New | +$309K | 0.05% | 450 |
|