Financial Architects (New Jersey)’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
Q3 | – | Sell |
-3,105
| Closed | -$177K | – | 484 |
|
|
2020
Q2 | $177K | Buy |
3,105
+584
| +23% | +$33.3K | 0.04% | 262 |
|
|
2020
Q1 | $126K | Buy |
2,521
+366
| +17% | +$18.3K | 0.03% | 279 |
|
|
2019
Q4 | $141K | Buy |
2,155
+821
| +62% | +$53.7K | 0.03% | 281 |
|
|
2019
Q3 | $81K | Buy |
1,334
+332
| +33% | +$20.2K | 0.02% | 358 |
|
|
2019
Q2 | $62K | Hold |
1,002
| – | – | 0.01% | 412 |
|
|
2019
Q1 | $61K | Sell |
1,002
-149
| -13% | -$9.07K | 0.01% | 500 |
|
|
2018
Q4 | $63K | Buy |
1,151
+318
| +38% | +$17.4K | 0.01% | 455 |
|
|
2018
Q3 | $53K | Buy |
833
+57
| +7% | +$3.63K | 0.01% | 531 |
|
|
2018
Q2 | $49K | Hold |
776
| – | – | 0.01% | 578 |
|
|
2018
Q1 | $51K | Hold |
776
| – | – | 0.01% | 534 |
|
|
2017
Q4 | $51K | Hold |
776
| – | – | 0.01% | 596 |
|
|
2017
Q3 | $50K | Buy |
776
+121
| +18% | +$7.8K | 0.01% | 612 |
|
|
2017
Q2 | $40K | Hold |
655
| – | – | 0.01% | 659 |
|
|
2017
Q1 | $38K | Hold |
655
| – | – | 0.01% | 661 |
|
|
2016
Q4 | $35K | Buy |
655
+400
| +157% | +$21.4K | 0.01% | 670 |
|
|
2016
Q3 | $14K | Buy |
+255
| New | +$14K | ﹤0.01% | 913 |
|