Dowling & Yahnke’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
Q3 | $509K | Buy |
9,663
+176
| +2% | +$9.27K | 0.02% | 276 |
|
|
2022
Q2 | $558K | Buy |
9,487
+1,348
| +17% | +$79.3K | 0.03% | 269 |
|
|
2022
Q1 | $566K | Buy |
8,139
+75
| +0.9% | +$5.22K | 0.02% | 265 |
|
|
2021
Q4 | $602K | Hold |
8,064
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $599K | Hold |
8,064
| – | – | 0.03% | 254 |
|
|
2021
Q2 | $604K | Buy |
8,064
+840
| +12% | +$62.9K | 0.03% | 249 |
|
|
2021
Q1 | $520K | Hold |
7,224
| – | – | 0.04% | 250 |
|
|
2020
Q4 | $499K | Buy |
+7,224
| New | +$499K | 0.04% | 243 |
|
|
2020
Q2 | – | Sell |
-10,342
| Closed | -$516K | – | 298 |
|
|
2020
Q1 | $516K | Sell |
10,342
-115
| -1% | -$5.74K | 0.05% | 208 |
|
|
2019
Q4 | $682K | Hold |
10,457
| – | – | 0.05% | 218 |
|
|
2019
Q3 | $639K | Buy |
10,457
+21
| +0.2% | +$1.28K | 0.05% | 217 |
|
|
2019
Q2 | $641K | Buy |
+10,436
| New | +$641K | 0.05% | 218 |
|