Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $668K | Sell |
11,357
-460
| -4% | -$27.1K | 0.48% | 28 |
|
|
2022
Q1 | $821K | Sell |
11,817
-175
| -1% | -$12.2K | 0.53% | 26 |
|
|
2021
Q4 | $895K | Buy |
11,992
+70
| +0.6% | +$5.22K | 0.56% | 23 |
|
|
2021
Q3 | $885K | Hold |
11,922
| – | – | 0.6% | 22 |
|
|
2021
Q2 | $892K | Sell |
11,922
-542
| -4% | -$40.6K | 0.62% | 22 |
|
|
2021
Q1 | $898K | Hold |
12,464
| – | – | 0.65% | 21 |
|
|
2020
Q4 | $861K | Hold |
12,464
| – | – | 0.68% | 19 |
|
|
2020
Q3 | $751K | Hold |
12,464
| – | – | 0.65% | 23 |
|
|
2020
Q2 | $712K | Sell |
12,464
-200
| -2% | -$11.4K | 0.65% | 25 |
|
|
2020
Q1 | $632K | Sell |
12,664
-1,214
| -9% | -$60.6K | 0.7% | 25 |
|
|
2019
Q4 | $905K | Buy |
13,878
+427
| +3% | +$27.8K | 0.8% | 17 |
|
|
2019
Q3 | $821K | Hold |
13,451
| – | – | 0.78% | 19 |
|
|
2019
Q2 | $826K | Buy |
13,451
+194
| +1% | +$11.9K | 0.81% | 17 |
|
|
2019
Q1 | $806K | Sell |
13,257
-473
| -3% | -$28.8K | 0.81% | 18 |
|
|
2018
Q4 | $755K | Buy |
13,730
+13,615
| +11,839% | +$749K | 0.86% | 16 |
|
|
2018
Q3 | $7K | Hold |
115
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $7K | Buy |
+115
| New | +$7K | 0.01% | 265 |
|