Ferris Capital’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
Q1 | $2.32M | Hold |
33,394
| – | – | 0.53% | 49 |
|
|
2021
Q4 | $2.49M | Hold |
33,394
| – | – | 0.54% | 46 |
|
|
2021
Q3 | $2.57M | Buy |
+33,394
| New | +$2.57M | 0.55% | 47 |
|
|
2021
Q2 | – | Sell |
-24,239
| Closed | -$1.75M | – | 111 |
|
|
2021
Q1 | $1.75M | Buy |
24,239
+8,079
| +50% | +$582K | 0.44% | 58 |
|
|
2020
Q4 | $1.12M | Buy |
16,160
+2,195
| +16% | +$152K | 0.31% | 75 |
|
|
2020
Q3 | $842K | Buy |
13,965
+2,037
| +17% | +$123K | 0.27% | 85 |
|
|
2020
Q2 | $682K | Buy |
+11,928
| New | +$682K | 0.24% | 93 |
|
|
2020
Q1 | – | Sell |
-116,957
| Closed | -$7.63M | – | 151 |
|
|
2019
Q4 | $7.63M | Buy |
116,957
+6,079
| +5% | +$397K | 2.67% | 6 |
|
|
2019
Q3 | $6.77M | Hold |
110,878
| – | – | 2.44% | 6 |
|
|
2019
Q2 | $6.81M | Hold |
110,878
| – | – | 2.52% | 6 |
|
|
2019
Q1 | $6.74M | Sell |
110,878
-42,122
| -28% | -$2.56M | 2.48% | 6 |
|
|
2018
Q4 | $8.42M | Buy |
+153,000
| New | +$8.42M | 3.74% | 2 |
|