F
F3Logic’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $26.3M | Sell |
427,020
-104,751
| -20% | -$6.46M | 5.53% | 6 |
|
|
2022
Q3 | $28M | Sell |
531,771
-260,558
| -33% | -$13.7M | 5.84% | 3 |
|
|
2022
Q2 | $46.6M | Buy |
792,329
+197,507
| +33% | +$11.6M | 8.13% | 1 |
|
|
2022
Q1 | $41.3M | Buy |
594,822
+99,031
| +20% | +$6.88M | 6.07% | 2 |
|
|
2021
Q4 | $37M | Sell |
495,791
-877
| -0.2% | -$65.4K | 4.32% | 5 |
|
|
2021
Q3 | $36.9M | Buy |
496,668
+5,836
| +1% | +$433K | 4.83% | 5 |
|
|
2021
Q2 | $36.7M | Buy |
490,832
+7,796
| +2% | +$584K | 4.48% | 6 |
|
|
2021
Q1 | $34.8M | Sell |
483,036
-522
| -0.1% | -$37.6K | 4.97% | 5 |
|
|
2020
Q4 | $33.4M | Sell |
483,558
-79,524
| -14% | -$5.49M | 4.73% | 5 |
|
|
2020
Q3 | $33.9K | Buy |
563,082
+3,664
| +0.7% | +$221 | 0.86% | 30 |
|
|
2020
Q2 | $32M | Sell |
559,418
-13,523
| -2% | -$772K | 5.9% | 4 |
|
|
2020
Q1 | $28.6M | Buy |
572,941
+176,201
| +44% | +$8.79M | 6.21% | 4 |
|
|
2019
Q4 | $25.9M | Buy |
396,740
+38,002
| +11% | +$2.48M | 4.9% | 4 |
|
|
2019
Q3 | $21.9M | Sell |
358,738
-57,750
| -14% | -$3.53M | 5.02% | 5 |
|
|
2019
Q2 | $25.6M | Buy |
416,488
+8,124
| +2% | +$499K | 4.8% | 6 |
|
|
2019
Q1 | $24.8M | Buy |
408,364
+145,327
| +55% | +$8.83M | 5.38% | 4 |
|
|
2018
Q4 | $14.5M | Buy |
263,037
+247,940
| +1,642% | +$13.6M | 4.31% | 5 |
|
|
2018
Q3 | $966K | Sell |
15,097
-100,218
| -87% | -$6.41M | 1.32% | 21 |
|
|
2018
Q2 | $7.3M | Buy |
115,315
+31,349
| +37% | +$1.98M | 5.21% | 4 |
|
|
2018
Q1 | $5.53M | Buy |
+83,966
| New | +$5.53M | 4.21% | 3 |
|