Donald L. Hagan LLC’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
Q1 | – | Sell |
-14,222
| Closed | -$877K | – | 109 |
|
|
2022
Q4 | $877K | Sell |
14,222
-2,133
| -13% | -$131K | 0.55% | 45 |
|
|
2022
Q3 | $861K | Sell |
16,355
-405
| -2% | -$21.3K | 0.61% | 36 |
|
|
2022
Q2 | $986K | Sell |
16,760
-3,822
| -19% | -$225K | 0.63% | 35 |
|
|
2022
Q1 | $1.43M | Buy |
20,582
+1,788
| +10% | +$124K | 0.81% | 24 |
|
|
2021
Q4 | $1.4M | Buy |
18,794
+414
| +2% | +$30.9K | 0.72% | 24 |
|
|
2021
Q3 | $1.37M | Sell |
18,380
-580
| -3% | -$43.1K | 0.79% | 24 |
|
|
2021
Q2 | $1.42M | Buy |
18,960
+3,400
| +22% | +$254K | 0.84% | 22 |
|
|
2021
Q1 | $1.12M | Buy |
15,560
+3,650
| +31% | +$263K | 0.74% | 26 |
|
|
2020
Q4 | $823K | Sell |
11,910
-1,536
| -11% | -$106K | 0.6% | 31 |
|
|
2020
Q3 | $811K | Buy |
13,446
+7,783
| +137% | +$469K | 0.64% | 29 |
|
|
2020
Q2 | $324K | Sell |
5,663
-5,986
| -51% | -$342K | 0.28% | 66 |
|
|
2020
Q1 | $590K | Buy |
11,649
+2,264
| +24% | +$115K | 0.53% | 56 |
|
|
2019
Q4 | $616K | Sell |
9,385
-182
| -2% | -$11.9K | 0.54% | 59 |
|
|
2019
Q3 | $594K | Buy |
+9,567
| New | +$594K | 0.49% | 59 |
|