Fort Pitt Capital 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
Q2 | – | Sell |
-3,218
| Closed | -$215K | – | 119 |
|
|
2023
Q1 | $215K | Sell |
3,218
-5,639
| -64% | -$377K | 0.01% | 119 |
|
|
2022
Q4 | $546K | Buy |
+8,857
| New | +$546K | 0.02% | 99 |
|
|
2021
Q1 | – | Sell |
-2,019
| Closed | -$140K | – | 226 |
|
|
2020
Q4 | $140K | Buy |
+2,019
| New | +$140K | 0.01% | 137 |
|
|
2020
Q1 | – | Sell |
-3,499
| Closed | -$228K | – | 178 |
|
|
2019
Q4 | $228K | Buy |
+3,499
| New | +$228K | 0.01% | 151 |
|
|
2019
Q3 | – | Sell |
-5,177
| Closed | -$318K | – | 151 |
|
|
2019
Q2 | $318K | Sell |
5,177
-1,664
| -24% | -$102K | 0.02% | 102 |
|
|
2019
Q1 | $416K | Sell |
6,841
-12,842
| -65% | -$781K | 0.03% | 95 |
|
|
2018
Q4 | $1.08M | Buy |
+19,683
| New | +$1.08M | 0.08% | 82 |
|
|
2017
Q2 | – | Sell |
-3,775
| Closed | -$219K | – | 119 |
|
|
2017
Q1 | $219K | Sell |
3,775
-283
| -7% | -$16.4K | 0.02% | 106 |
|
|
2016
Q4 | $218K | Buy |
+4,058
| New | +$218K | 0.02% | 110 |
|