Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $600K | Sell |
8,266
-352
| -4% | -$25.6K | 0.06% | 170 |
|
|
2024
Q1 | $640K | Sell |
8,618
-492
| -5% | -$36.5K | 0.06% | 169 |
|
|
2023
Q4 | $641K | Buy |
9,110
+144
| +2% | +$10.1K | 0.07% | 172 |
|
|
2023
Q3 | $577K | Sell |
8,966
-362
| -4% | -$23.3K | 0.07% | 165 |
|
|
2023
Q2 | $630K | Sell |
9,328
-1,251
| -12% | -$84.4K | 0.07% | 160 |
|
|
2023
Q1 | $707K | Sell |
10,579
-55,067
| -84% | -$3.68M | 0.08% | 151 |
|
|
2022
Q4 | $4.05M | Buy |
+65,646
| New | +$4.05M | 0.46% | 54 |
|
|
2018
Q4 | – | Sell |
-6,390
| Closed | -$409K | – | 493 |
|
|
2018
Q3 | $409K | Sell |
6,390
-8
| -0.1% | -$512 | 0.07% | 169 |
|
|
2018
Q2 | $405K | Buy |
6,398
+84
| +1% | +$5.32K | 0.08% | 190 |
|
|
2018
Q1 | $416K | Sell |
6,314
-151
| -2% | -$9.95K | 0.1% | 160 |
|
|
2017
Q4 | $427K | Buy |
6,465
+2,535
| +65% | +$167K | 0.08% | 186 |
|
|
2017
Q3 | $252K | Hold |
3,930
| – | – | 0.05% | 217 |
|
|
2017
Q2 | $239K | Buy |
3,930
+150
| +4% | +$9.12K | 0.05% | 228 |
|
|
2017
Q1 | $219K | Buy |
+3,780
| New | +$219K | 0.05% | 218 |
|