Diversified’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
Q3 | $1.39M | Buy |
17,793
+941
| +6% | +$73.4K | 0.15% | 59 |
|
|
2024
Q2 | $1.22M | Buy |
16,852
+8,579
| +104% | +$623K | 0.14% | 60 |
|
|
2024
Q1 | $614K | Buy |
8,273
+301
| +4% | +$22.3K | 0.08% | 70 |
|
|
2023
Q4 | $561K | Buy |
7,972
+105
| +1% | +$7.39K | 0.12% | 69 |
|
|
2023
Q3 | $506K | Buy |
7,867
+933
| +13% | +$60K | 0.13% | 68 |
|
|
2023
Q2 | $468K | Sell |
6,934
-7
| -0.1% | -$472 | 0.12% | 73 |
|
|
2023
Q1 | $464K | Sell |
6,941
-3,484
| -33% | -$233K | 0.17% | 75 |
|
|
2022
Q4 | $643K | Buy |
10,425
+5,615
| +117% | +$346K | 0.25% | 59 |
|
|
2022
Q3 | $253K | Sell |
4,810
-267
| -5% | -$14K | 0.13% | 97 |
|
|
2022
Q2 | $298K | Sell |
5,077
-152
| -3% | -$8.92K | 0.12% | 81 |
|
|
2022
Q1 | $363K | Buy |
5,229
+80
| +2% | +$5.55K | 0.15% | 77 |
|
|
2021
Q4 | $389K | Buy |
+5,149
| New | +$389K | 0.16% | 77 |
|
|
2021
Q2 | – | Sell |
-3,317
| Closed | -$246K | – | 104 |
|
|
2021
Q1 | $246K | Sell |
3,317
-7,744
| -70% | -$574K | 0.19% | 83 |
|
|
2020
Q4 | $786K | Buy |
+11,061
| New | +$786K | 0.67% | 31 |
|