CT Financial Advisors’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
Q1 | $333K | Hold |
5,744
| – | – | 0.21% | 108 |
|
|
2016
Q4 | $308K | Buy |
5,744
+93
| +2% | +$4.99K | 0.2% | 111 |
|
|
2016
Q3 | $312K | Buy |
5,651
+135
| +2% | +$7.44K | 0.19% | 105 |
|
|
2016
Q2 | $286K | Buy |
5,516
+889
| +19% | +$46.1K | 0.18% | 110 |
|
|
2016
Q1 | $246K | Hold |
4,627
| – | – | 0.14% | 128 |
|
|
2015
Q4 | $252K | Buy |
4,627
+2,469
| +114% | +$134K | 0.14% | 125 |
|
|
2015
Q3 | $114K | Buy |
2,158
+20
| +0.9% | +$1.06K | 0.07% | 193 |
|
|
2015
Q2 | $125K | Hold |
2,138
| – | – | 0.07% | 198 |
|
|
2015
Q1 | $125K | Sell |
2,138
-254
| -11% | -$14.9K | 0.07% | 207 |
|
|
2014
Q4 | $132K | Buy |
+2,392
| New | +$132K | 0.1% | 149 |
|
|
2014
Q1 | $125K | Buy |
+2,138
| New | +$125K | 0.07% | 207 |
|