Drexel Morgan & Co’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
Q1 | – | Sell |
-3,110
| Closed | -$219K | – | 53 |
|
|
2023
Q4 | $219K | Buy |
+3,110
| New | +$219K | 0.05% | 50 |
|
|
2021
Q3 | – | Sell |
-44,215
| Closed | -$3.31M | – | 54 |
|
|
2021
Q2 | $3.31M | Sell |
44,215
-42,180
| -49% | -$3.16M | 0.98% | 24 |
|
|
2021
Q1 | $6.23M | Sell |
86,395
-37,402
| -30% | -$2.69M | 1.58% | 15 |
|
|
2020
Q4 | $8.55M | Sell |
123,797
-28
| -0% | -$1.93K | 2.34% | 10 |
|
|
2020
Q3 | $7.46M | Buy |
123,825
+2,245
| +2% | +$135K | 2.62% | 10 |
|
|
2020
Q2 | $6.95M | Sell |
121,580
-747
| -0.6% | -$42.7K | 2.63% | 10 |
|
|
2020
Q1 | $6.1M | Buy |
122,327
+27,720
| +29% | +$1.38M | 2.36% | 8 |
|
|
2019
Q4 | $6.17M | Sell |
94,607
-5
| -0% | -$326 | 4.63% | 3 |
|
|
2019
Q3 | $5.78M | Buy |
94,612
+465
| +0.5% | +$28.4K | 4.46% | 3 |
|
|
2019
Q2 | $5.78M | Buy |
94,147
+61,687
| +190% | +$3.79M | 4.46% | 3 |
|
|
2019
Q1 | $1.97M | Hold |
32,460
| – | – | 1.75% | 22 |
|
|
2018
Q4 | $1.79M | Hold |
32,460
| – | – | 1.78% | 21 |
|
|
2018
Q3 | $2.08M | Hold |
32,460
| – | – | 1.83% | 16 |
|
|
2018
Q2 | $2.06M | Hold |
32,460
| – | – | 2.06% | 13 |
|
|
2018
Q1 | $2.14M | Sell |
32,460
-90
| -0.3% | -$5.93K | 2.23% | 11 |
|
|
2017
Q4 | $2.15M | Sell |
32,550
-30,645
| -48% | -$2.03M | 2.09% | 14 |
|
|
2017
Q3 | $4.06M | Buy |
63,195
+24,490
| +63% | +$1.57M | 4.15% | 2 |
|
|
2017
Q2 | $2.36M | Buy |
38,705
+16,840
| +77% | +$1.03M | 2.42% | 9 |
|
|
2017
Q1 | $1.27M | Hold |
21,865
| – | – | 1.4% | 32 |
|
|
2016
Q4 | $1.17M | Buy |
+21,865
| New | +$1.17M | 1.39% | 29 |
|