Day & Ennis’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
Q1 | – | Sell |
-4,543
| Closed | -$339K | – | 125 |
|
|
2021
Q4 | $339K | Sell |
4,543
-2,544
| -36% | -$190K | 0.11% | 87 |
|
|
2021
Q3 | $526K | Sell |
7,087
-140
| -2% | -$10.4K | 0.18% | 69 |
|
|
2021
Q2 | $541K | Sell |
7,227
-6,993
| -49% | -$523K | 0.19% | 67 |
|
|
2021
Q1 | $1.03M | Sell |
14,220
-20,966
| -60% | -$1.51M | 0.39% | 51 |
|
|
2020
Q4 | $2.43M | Sell |
35,186
-1,365
| -4% | -$94.3K | 0.97% | 34 |
|
|
2020
Q3 | $2.2M | Sell |
36,551
-2,854
| -7% | -$172K | 0.96% | 32 |
|
|
2020
Q2 | $2.25M | Sell |
39,405
-63,733
| -62% | -$3.64M | 1.11% | 27 |
|
|
2020
Q1 | $5.15M | Sell |
103,138
-3,884
| -4% | -$194K | 2.94% | 11 |
|
|
2019
Q4 | $6.98M | Buy |
107,022
+4,378
| +4% | +$286K | 3.42% | 7 |
|
|
2019
Q3 | $6.27M | Buy |
102,644
+4,685
| +5% | +$286K | 3.23% | 6 |
|
|
2019
Q2 | $6.02M | Buy |
97,959
+5,885
| +6% | +$361K | 3.17% | 7 |
|
|
2019
Q1 | $5.6M | Buy |
92,074
+18,039
| +24% | +$1.1M | 3.14% | 8 |
|
|
2018
Q4 | $4.07M | Buy |
74,035
+15,850
| +27% | +$872K | 2.67% | 9 |
|
|
2018
Q3 | $3.73M | Buy |
58,185
+19,732
| +51% | +$1.26M | 2.51% | 10 |
|
|
2018
Q2 | $2.44M | Buy |
38,453
+16,170
| +73% | +$1.02M | 1.81% | 18 |
|
|
2018
Q1 | $1.47M | Sell |
22,283
-2,331
| -9% | -$154K | 1.2% | 26 |
|
|
2017
Q4 | $1.63M | Sell |
24,614
-2,587
| -10% | -$171K | 1.33% | 25 |
|
|
2017
Q3 | $1.75M | Buy |
27,201
+3,052
| +13% | +$196K | 1.54% | 20 |
|
|
2017
Q2 | $1.47M | Buy |
24,149
+9,856
| +69% | +$600K | 1.27% | 24 |
|
|
2017
Q1 | $828K | Buy |
14,293
+6,793
| +91% | +$394K | 0.79% | 30 |
|
|
2016
Q4 | $402K | Buy |
7,500
+826
| +12% | +$44.3K | 0.41% | 40 |
|
|
2016
Q3 | $368K | Buy |
6,674
+373
| +6% | +$20.6K | 0.39% | 36 |
|
|
2016
Q2 | $327K | Hold |
6,301
| – | – | 0.35% | 37 |
|
|
2016
Q1 | $335K | Buy |
6,301
+16
| +0.3% | +$851 | 0.37% | 38 |
|
|
2015
Q4 | $342K | Buy |
+6,285
| New | +$342K | 0.38% | 39 |
|