Daniels + Tansey’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.2M | Sell |
44,835
-378,645
| -89% | -$103M | 4.23% | 8 |
|
|
2023
Q2 | $28.6M | Sell |
423,480
-6,820
| -2% | -$460K | 9.45% | 4 |
|
|
2023
Q1 | $28.8M | Sell |
430,300
-4,484
| -1% | -$300K | 9.87% | 4 |
|
|
2022
Q4 | $26.8M | Buy |
434,784
+95,189
| +28% | +$5.87M | 10.26% | 4 |
|
|
2022
Q3 | $17.9M | Sell |
339,595
-22,331
| -6% | -$1.18M | 7.41% | 5 |
|
|
2022
Q2 | $21.3M | Buy |
361,926
+50,554
| +16% | +$2.98M | 8.28% | 4 |
|
|
2022
Q1 | $21.6M | Buy |
311,372
+44,876
| +17% | +$3.12M | 7.32% | 5 |
|
|
2021
Q4 | $19.9M | Sell |
266,496
-6,237
| -2% | -$466K | 6.15% | 6 |
|
|
2021
Q3 | $20.3M | Buy |
272,733
+10,391
| +4% | +$772K | 7.02% | 5 |
|
|
2021
Q2 | $19.8M | Buy |
262,342
+21,945
| +9% | +$1.65M | 6.87% | 5 |
|
|
2021
Q1 | $17.3M | Buy |
240,397
+15,723
| +7% | +$1.13M | 6.84% | 6 |
|
|
2020
Q4 | $15.6M | Buy |
224,674
+3,559
| +2% | +$247K | 6.49% | 7 |
|
|
2020
Q3 | $13.3M | Buy |
+221,115
| New | +$13.3M | 6.63% | 4 |
|