Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,884
| Closed | -$253K | – | 70 |
|
|
2019
Q4 | $253K | Hold |
3,884
| – | – | 0.07% | 70 |
|
|
2019
Q3 | $237K | Hold |
3,884
| – | – | 0.07% | 68 |
|
|
2019
Q2 | $238K | Sell |
3,884
-25
| -0.6% | -$1.53K | 0.06% | 67 |
|
|
2019
Q1 | $238K | Sell |
3,909
-705
| -15% | -$42.9K | 0.07% | 61 |
|
|
2018
Q4 | $254K | Sell |
4,614
-13,564
| -75% | -$747K | 0.08% | 59 |
|
|
2018
Q3 | $1.17M | Hold |
18,178
| – | – | 0.31% | 25 |
|
|
2018
Q2 | $1.15M | Sell |
18,178
-1,068
| -6% | -$67.7K | 0.32% | 25 |
|
|
2018
Q1 | $1.27M | Buy |
19,246
+3,646
| +23% | +$240K | 0.38% | 24 |
|
|
2017
Q4 | $1.03M | Hold |
15,600
| – | – | 0.31% | 29 |
|
|
2017
Q3 | $1M | Buy |
+15,600
| New | +$1M | 0.34% | 27 |
|