GA
Geller Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,861
| Closed | -$361K | – | 156 |
|
|
2022
Q3 | $361K | Sell |
6,861
-55
| -0.8% | -$2.89K | 0.08% | 67 |
|
|
2022
Q2 | $407K | Buy |
6,916
+566
| +9% | +$33.3K | 0.08% | 61 |
|
|
2022
Q1 | $441K | Buy |
6,350
+552
| +10% | +$38.3K | 0.08% | 68 |
|
|
2021
Q4 | $433K | Buy |
5,798
+907
| +19% | +$67.7K | 0.08% | 73 |
|
|
2021
Q3 | $363K | Buy |
4,891
+124
| +3% | +$9.2K | 0.08% | 83 |
|
|
2021
Q2 | $357K | Hold |
4,767
| – | – | 0.08% | 75 |
|
|
2021
Q1 | $343K | Hold |
4,767
| – | – | 0.08% | 72 |
|
|
2020
Q4 | $329K | Hold |
4,767
| – | – | 0.08% | 71 |
|
|
2020
Q3 | $287K | Sell |
4,767
-79
| -2% | -$4.76K | 0.08% | 60 |
|
|
2020
Q2 | $277K | Sell |
4,846
-589
| -11% | -$33.7K | 0.08% | 61 |
|
|
2020
Q1 | $271K | Buy |
+5,435
| New | +$271K | 0.08% | 49 |
|
|
2019
Q4 | – | Sell |
-7,122
| Closed | -$435K | – | 71 |
|
|
2019
Q3 | $435K | Buy |
+7,122
| New | +$435K | 0.16% | 28 |
|