Eudaimonia Partners’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 |
-4,026
| Closed | -$283K | – | 266 |
|
|
2023
Q4 | $283K | Buy |
4,026
+4
| +0.1% | +$281 | 0.07% | 195 |
|
|
2023
Q3 | $259K | Sell |
4,022
-8
| -0.2% | -$515 | 0.06% | 259 |
|
|
2023
Q2 | $272K | Sell |
4,030
-392
| -9% | -$26.5K | 0.06% | 270 |
|
|
2023
Q1 | $296K | Sell |
4,422
-1,960
| -31% | -$131K | 0.07% | 257 |
|
|
2022
Q4 | $393K | Buy |
6,382
+334
| +6% | +$20.6K | 0.1% | 205 |
|
|
2022
Q3 | $319K | Sell |
6,048
-1,090
| -15% | -$57.5K | 0.08% | 234 |
|
|
2022
Q2 | $420K | Buy |
+7,138
| New | +$420K | 0.08% | 246 |
|
|
2021
Q2 | – | Sell |
-678
| Closed | -$49K | – | 830 |
|
|
2021
Q1 | $49K | Sell |
678
-113
| -14% | -$8.17K | 0.01% | 644 |
|
|
2020
Q4 | $55K | Sell |
791
-490
| -38% | -$34.1K | 0.01% | 577 |
|
|
2020
Q3 | $77K | Sell |
1,281
-182
| -12% | -$10.9K | 0.02% | 458 |
|
|
2020
Q2 | $84K | Sell |
1,463
-2,564
| -64% | -$147K | 0.03% | 402 |
|
|
2020
Q1 | $201K | Sell |
4,027
-4,209
| -51% | -$210K | 0.09% | 218 |
|
|
2019
Q4 | $537K | Buy |
+8,236
| New | +$537K | 0.21% | 122 |
|