Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2157 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2384 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2399 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$248K | – | 2320 |
|
|
2020
Q4 | $248K | Buy |
+3,600
| New | +$248K | 0.01% | 511 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1946 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1328 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$234K | – | 1717 |
|
|
2019
Q4 | $234K | Buy |
3,600
+1,800
| +100% | +$117K | 0.01% | 472 |
|
|
2019
Q3 | $109K | Buy |
+1,800
| New | +$109K | 0.01% | 590 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$27K | – | 1809 |
|
|
2018
Q4 | $27K | Buy |
500
+200
| +67% | +$10.8K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1178 |
|
|
2018
Q2 | – | Sell |
-643
| Closed | -$42K | – | 1926 |
|
|
2018
Q1 | $42K | Sell |
643
-66,901
| -99% | -$4.37M | ﹤0.01% | 994 |
|
|
2017
Q4 | $4.46M | Buy |
67,544
+67,444
| +67,444% | +$4.46M | 0.18% | 52 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2057 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3011 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3058 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3114 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3040 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3079 |
|