FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $301K | Buy |
4,022
+62
| +2% | +$4.64K | 0.1% | 75 |
|
|
2021
Q1 | $297K | Sell |
3,960
-209,101
| -98% | -$15.7M | 0.1% | 75 |
|
|
2020
Q4 | $14.7M | Buy |
213,061
+20,668
| +11% | +$1.43M | 0.31% | 73 |
|
|
2020
Q3 | $11.6M | Buy |
192,393
+39,725
| +26% | +$2.39M | 0.45% | 43 |
|
|
2020
Q2 | $8.73M | Buy |
152,668
+3,717
| +2% | +$212K | 0.36% | 45 |
|
|
2020
Q1 | $7.43M | Sell |
148,951
-520,670
| -78% | -$26M | 0.4% | 40 |
|
|
2019
Q4 | $43.7M | Sell |
669,621
-24,310
| -4% | -$1.59M | 1.56% | 17 |
|
|
2019
Q3 | $42.4M | Sell |
693,931
-656
| -0.1% | -$40.1K | 1.64% | 15 |
|
|
2019
Q2 | $42.6M | Buy |
694,587
+26,682
| +4% | +$1.64M | 1.79% | 14 |
|
|
2019
Q1 | $40.6M | Buy |
667,905
+22,765
| +4% | +$1.38M | 1.78% | 15 |
|
|
2018
Q4 | $41.3M | Hold |
645,140
| – | – | 1.82% | 14 |
|
|
2018
Q3 | $41.3M | Buy |
645,140
+85,590
| +15% | +$5.48M | 1.82% | 14 |
|
|
2018
Q2 | $35.5M | Buy |
559,550
+44,274
| +9% | +$2.81M | 1.69% | 14 |
|
|
2018
Q1 | $33.9M | Buy |
515,276
+85,263
| +20% | +$5.62M | 1.99% | 14 |
|
|
2017
Q4 | $28.4M | Buy |
430,013
+121,738
| +39% | +$8.05M | 1.87% | 17 |
|
|
2017
Q3 | $19.8M | Buy |
308,275
+145,071
| +89% | +$9.31M | 1.52% | 17 |
|
|
2017
Q2 | $9.94M | Buy |
163,204
+53,752
| +49% | +$3.27M | 0.9% | 18 |
|
|
2017
Q1 | $6.34M | Buy |
109,452
+89,918
| +460% | +$5.21M | 0.7% | 17 |
|
|
2016
Q4 | $1.05M | Buy |
+19,534
| New | +$1.05M | 0.14% | 43 |
|