FMA Advisory’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 |
-21,060
| Closed | -$1.37M | – | 152 |
|
|
2019
Q4 | $1.37M | Buy |
21,060
+1,206
| +6% | +$78.7K | 0.55% | 61 |
|
|
2019
Q3 | $1.21M | Sell |
19,854
-602
| -3% | -$36.7K | 0.53% | 62 |
|
|
2019
Q2 | $1.26M | Buy |
20,456
+1,354
| +7% | +$83.1K | 0.56% | 60 |
|
|
2019
Q1 | $1.16M | Buy |
19,102
+1,074
| +6% | +$65.3K | 0.53% | 59 |
|
|
2018
Q4 | $992K | Buy |
18,028
+574
| +3% | +$31.6K | 0.51% | 61 |
|
|
2018
Q3 | $1.12M | Buy |
17,454
+2,579
| +17% | +$165K | 0.5% | 63 |
|
|
2018
Q2 | $943K | Buy |
14,875
+837
| +6% | +$53.1K | 0.44% | 72 |
|
|
2018
Q1 | $925K | Buy |
14,038
+198
| +1% | +$13K | 0.45% | 71 |
|
|
2017
Q4 | $915K | Buy |
13,840
+2,592
| +23% | +$171K | 0.43% | 74 |
|
|
2017
Q3 | $721K | Buy |
+11,248
| New | +$721K | 0.42% | 69 |
|
|
2017
Q2 | – | Sell |
-11,499
| Closed | -$666K | – | 122 |
|
|
2017
Q1 | $666K | Buy |
+11,499
| New | +$666K | 0.34% | 83 |
|