Front Barnett Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Front Barnett Associates’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.93M	Sell	45,498 -1,425	-3%	-$91.7K	0.35%	41
2023 Q2	$3.17M	Sell	46,923 -4,335	-8%	-$293K	0.36%	42
2023 Q1	$3.43M	Sell	51,258 -275	-0.5%	-$18.4K	0.4%	41
2022 Q4	$3.18M	Sell	51,533 -775	-1%	-$47.8K	0.4%	44
2022 Q3	$2.76M	Sell	52,308 -1,880	-3%	-$99K	0.36%	44
2022 Q2	$3.19M	Sell	54,188 -1,540	-3%	-$90.6K	0.39%	42
2022 Q1	$3.87M	Sell	55,728 -1,815	-3%	-$126K	0.39%	44
2021 Q4	$4.3M	Sell	57,543 -987	-2%	-$73.7K	0.4%	44
2021 Q3	$4.35M	Sell	58,530 -2,165	-4%	-$161K	0.45%	42
2021 Q2	$4.54M	Sell	60,695 -925	-2%	-$69.3K	0.46%	44
2021 Q1	$4.44M	Sell	61,620 -6,705	-10%	-$483K	0.49%	39
2020 Q4	$4.72M	Buy	68,325 +135	+0.2%	+$9.33K	0.56%	37
2020 Q3	$4.11M	Buy	68,190 +35	+0.1%	+$2.11K	0.56%	38
2020 Q2	$3.9M	Sell	68,155 -120	-0.2%	-$6.86K	0.6%	37
2020 Q1	$3.41M	Buy	68,275 +3,110	+5%	+$155K	0.65%	38
2019 Q4	$4.25M	Buy	65,165 +1,100	+2%	+$71.8K	0.64%	38
2019 Q3	$3.91M	Buy	64,065 +26,149	+69%	+$1.6M	0.65%	40
2019 Q2	$2.33M	Sell	37,916 -125	-0.3%	-$7.68K	0.39%	50
2019 Q1	$2.31M	Sell	38,041 -1,315	-3%	-$79.9K	0.37%	52
2018 Q4	$2.17M	Buy	39,356 +8,606	+28%	+$473K	0.39%	51
2018 Q3	$1.97M	Sell	30,750 -50	-0.2%	-$3.2K	0.3%	56
2018 Q2	$1.95M	Hold	30,800	–	–	0.32%	56
2018 Q1	$2.03M	Sell	30,800 -100	-0.3%	-$6.59K	0.34%	52
2017 Q4	$2.04M	Buy	30,900 +980	+3%	+$64.8K	0.34%	53
2017 Q3	$1.92M	Sell	29,920 -25	-0.1%	-$1.6K	0.34%	52
2017 Q2	$1.82M	Hold	29,945	–	–	0.33%	54
2017 Q1	$1.74M	Sell	29,945 -75	-0.2%	-$4.35K	0.32%	56
2016 Q4	$1.61M	Buy	30,020 +18,100	+152%	+$971K	0.31%	57
2016 Q3	$657K	Sell	11,920 -150	-1%	-$8.27K	0.13%	74
2016 Q2	$626K	Hold	12,070	–	–	0.13%	76
2016 Q1	$641K	Hold	12,070	–	–	0.13%	77
2015 Q4	$656K	Buy	+12,070	New	+$656K	0.13%	76