FLC Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,590
| Closed | -$231K | – | 156 |
|
|
2023
Q3 | $231K | Hold |
3,590
| – | – | 0.07% | 135 |
|
|
2023
Q2 | $242K | Sell |
3,590
-717
| -17% | -$48.4K | 0.07% | 129 |
|
|
2023
Q1 | $288K | Sell |
4,307
-1,076
| -20% | -$71.9K | 0.09% | 126 |
|
|
2022
Q4 | $332K | Sell |
5,383
-8,231
| -60% | -$507K | 0.1% | 118 |
|
|
2022
Q3 | $717K | Sell |
13,614
-10,959
| -45% | -$577K | 0.25% | 73 |
|
|
2022
Q2 | $1.45M | Sell |
24,573
-869
| -3% | -$51.1K | 0.48% | 52 |
|
|
2022
Q1 | $1.77M | Sell |
25,442
-526
| -2% | -$36.6K | 0.5% | 54 |
|
|
2021
Q4 | $1.94M | Sell |
25,968
-658
| -2% | -$49.1K | 0.54% | 48 |
|
|
2021
Q3 | $1.98M | Sell |
26,626
-208
| -0.8% | -$15.4K | 0.58% | 45 |
|
|
2021
Q2 | $2.01M | Sell |
26,834
-3,113
| -10% | -$233K | 0.59% | 46 |
|
|
2021
Q1 | $2.16M | Sell |
29,947
-25,187
| -46% | -$1.81M | 0.68% | 44 |
|
|
2020
Q4 | $3.81M | Buy |
55,134
+76
| +0.1% | +$5.25K | 1.27% | 21 |
|
|
2020
Q3 | $3.38M | Sell |
55,058
-9,393
| -15% | -$576K | 1.24% | 21 |
|
|
2020
Q2 | $3.8M | Buy |
64,451
+21,907
| +51% | +$1.29M | 1.51% | 21 |
|
|
2020
Q1 | $2.06M | Buy |
42,544
+1,569
| +4% | +$76.1K | 0.96% | 16 |
|
|
2019
Q4 | $2.67M | Buy |
40,975
+1,155
| +3% | +$75.3K | 1.07% | 14 |
|
|
2019
Q3 | $2.43M | Sell |
39,820
-13,884
| -26% | -$848K | 1.03% | 16 |
|
|
2019
Q2 | $3.31M | Sell |
53,704
-5,463
| -9% | -$337K | 1.36% | 16 |
|
|
2019
Q1 | $3.6M | Sell |
59,167
-61,564
| -51% | -$3.74M | 1.63% | 15 |
|
|
2018
Q4 | $6.64M | Buy |
+120,731
| New | +$6.64M | 4.47% | 7 |
|