Ford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,273
| Closed | -$695K | – | 44 |
|
|
2022
Q4 | $695K | Buy |
11,273
+176
| +2% | +$10.8K | 0.27% | 67 |
|
|
2022
Q3 | $584K | Sell |
11,097
-21,858
| -66% | -$1.15M | 0.24% | 69 |
|
|
2022
Q2 | $1.94M | Sell |
32,955
-5,131
| -13% | -$302K | 0.79% | 31 |
|
|
2022
Q1 | $2.65M | Sell |
38,086
-178,291
| -82% | -$12.4M | 1.01% | 25 |
|
|
2021
Q4 | $16.2K | Sell |
216,377
-1,381
| -0.6% | -$103 | 3.21% | 5 |
|
|
2021
Q3 | $16.2M | Buy |
217,758
+56,342
| +35% | +$4.18M | 6.23% | 4 |
|
|
2021
Q2 | $12.1M | Buy |
161,416
+5,934
| +4% | +$444K | 4.5% | 4 |
|
|
2021
Q1 | $11.2M | Buy |
155,482
+8,751
| +6% | +$630K | 4.82% | 4 |
|
|
2020
Q4 | $10.1M | Buy |
146,731
+52,175
| +55% | +$3.6M | 4.78% | 4 |
|
|
2020
Q3 | $5.7M | Buy |
94,556
+76,375
| +420% | +$4.6M | 3.1% | 7 |
|
|
2020
Q2 | $1.04M | Buy |
18,181
+1,364
| +8% | +$77.9K | 0.58% | 31 |
|
|
2020
Q1 | $839K | Buy |
16,817
+328
| +2% | +$16.4K | 0.56% | 28 |
|
|
2019
Q4 | $1.08M | Buy |
16,489
+360
| +2% | +$23.5K | 0.62% | 27 |
|
|
2019
Q3 | $985K | Sell |
16,129
-8,403
| -34% | -$513K | 0.63% | 26 |
|
|
2019
Q2 | $1.51M | Sell |
24,532
-2,035
| -8% | -$125K | 1.02% | 19 |
|
|
2019
Q1 | $1.61M | Sell |
26,567
-3,321
| -11% | -$202K | 1.16% | 18 |
|
|
2018
Q4 | $1.64M | Buy |
+29,888
| New | +$1.64M | 1.24% | 15 |
|
|
2018
Q2 | – | Sell |
-36,751
| Closed | -$2.42M | – | 43 |
|
|
2018
Q1 | $2.42M | Sell |
36,751
-3,883
| -10% | -$256K | 1.89% | 13 |
|
|
2017
Q4 | $2.76M | Buy |
+40,634
| New | +$2.76M | 2.08% | 13 |
|