Focused Wealth Management’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 |
-48
| Closed | -$3.09K | – | 1018 |
|
|
2023
Q3 | $3.09K | Hold |
48
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $3.24K | Hold |
48
| – | – | ﹤0.01% | 701 |
|
|
2023
Q1 | $3.21K | Sell |
48
-357
| -88% | -$23.9K | ﹤0.01% | 717 |
|
|
2022
Q4 | $25K | Buy |
405
+336
| +487% | +$20.7K | 0.01% | 391 |
|
|
2022
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $4K | Buy |
69
+2
| +3% | +$116 | ﹤0.01% | 616 |
|
|
2022
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 662 |
|
|
2020
Q2 | – | Sell |
-44
| Closed | -$2K | – | 732 |
|
|
2020
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-119
| Closed | -$7K | – | 705 |
|
|
2016
Q3 | $7K | Sell |
119
-168
| -59% | -$9.88K | ﹤0.01% | 490 |
|
|
2016
Q2 | $15K | Buy |
+287
| New | +$15K | 0.01% | 388 |
|