GG
Gofen & Glossberg’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 | $9.15M | Sell |
148,376
-3,319
| -2% | -$205K | 0.24% | 99 |
|
|
2022
Q3 | $7.99M | Sell |
151,695
-1,578
| -1% | -$83.1K | 0.23% | 102 |
|
|
2022
Q2 | $9.02M | Buy |
153,273
+2,840
| +2% | +$167K | 0.24% | 96 |
|
|
2022
Q1 | $10.5M | Buy |
150,433
+1,868
| +1% | +$130K | 0.24% | 93 |
|
|
2021
Q4 | $11.1M | Buy |
148,565
+2,646
| +2% | +$197K | 0.24% | 96 |
|
|
2021
Q3 | $10.8M | Sell |
145,919
-2,114
| -1% | -$157K | 0.25% | 92 |
|
|
2021
Q2 | $11.1M | Buy |
148,033
+3,004
| +2% | +$225K | 0.26% | 91 |
|
|
2021
Q1 | $10.4M | Buy |
145,029
+2,620
| +2% | +$189K | 0.27% | 86 |
|
|
2020
Q4 | $9.84M | Buy |
142,409
+1,963
| +1% | +$136K | 0.27% | 85 |
|
|
2020
Q3 | $8.47M | Sell |
140,446
-897
| -0.6% | -$54.1K | 0.26% | 85 |
|
|
2020
Q2 | $8.08M | Sell |
141,343
-5,153
| -4% | -$295K | 0.27% | 83 |
|
|
2020
Q1 | $7.31M | Buy |
146,496
+4,589
| +3% | +$229K | 0.29% | 83 |
|
|
2019
Q4 | $9.26M | Sell |
141,907
-1,191
| -0.8% | -$77.7K | 0.29% | 84 |
|
|
2019
Q3 | $8.74M | Buy |
143,098
+6,911
| +5% | +$422K | 0.29% | 85 |
|
|
2019
Q2 | $8.36M | Buy |
136,187
+310
| +0.2% | +$19K | 0.29% | 84 |
|
|
2019
Q1 | $8.26M | Buy |
135,877
+6,420
| +5% | +$390K | 0.29% | 85 |
|
|
2018
Q4 | $7.12M | Sell |
129,457
-560
| -0.4% | -$30.8K | 0.28% | 89 |
|
|
2018
Q3 | $8.33M | Sell |
130,017
-1,608
| -1% | -$103K | 0.29% | 88 |
|
|
2018
Q2 | $8.34M | Buy |
131,625
+1,226
| +0.9% | +$77.7K | 0.31% | 88 |
|
|
2018
Q1 | $8.59M | Sell |
130,399
-6,093
| -4% | -$401K | 0.32% | 86 |
|
|
2017
Q4 | $9.02M | Buy |
136,492
+4,475
| +3% | +$296K | 0.32% | 87 |
|
|
2017
Q3 | $8.47M | Buy |
132,017
+9,284
| +8% | +$596K | 0.31% | 87 |
|
|
2017
Q2 | $7.47M | Buy |
122,733
+31,399
| +34% | +$1.91M | 0.28% | 90 |
|
|
2017
Q1 | $5.29M | Buy |
91,334
+4,125
| +5% | +$239K | 0.21% | 99 |
|
|
2016
Q4 | $4.68M | Buy |
87,209
+5,894
| +7% | +$316K | 0.19% | 105 |
|
|
2016
Q3 | $4.48M | Sell |
81,315
-393
| -0.5% | -$21.7K | 0.19% | 110 |
|
|
2016
Q2 | $4.24M | Buy |
81,708
+149
| +0.2% | +$7.73K | 0.18% | 109 |
|
|
2016
Q1 | $4.33M | Buy |
81,559
+18,543
| +29% | +$985K | 0.18% | 111 |
|
|
2015
Q4 | $3.43M | Buy |
63,016
+7,037
| +13% | +$383K | 0.15% | 119 |
|
|
2015
Q3 | $2.96M | Buy |
55,979
+547
| +1% | +$28.9K | 0.13% | 126 |
|
|
2015
Q2 | $3.23M | Buy |
55,432
+1,162
| +2% | +$67.8K | 0.14% | 127 |
|
|
2015
Q1 | $3.17M | Sell |
54,270
-313
| -0.6% | -$18.3K | 0.14% | 128 |
|
|
2014
Q4 | $3.02M | Buy |
54,583
+1,113
| +2% | +$61.6K | 0.13% | 134 |
|
|
2014
Q3 | $3.11M | Buy |
53,470
+3,021
| +6% | +$176K | 0.14% | 126 |
|
|
2014
Q2 | $3.14M | Buy |
50,449
+13,636
| +37% | +$848K | 0.14% | 128 |
|
|
2014
Q1 | $2.26M | Buy |
36,813
+3,474
| +10% | +$213K | 0.11% | 149 |
|
|
2013
Q4 | $2.03M | Buy |
33,339
+7,003
| +27% | +$426K | 0.1% | 158 |
|
|
2013
Q3 | $1.52M | Buy |
+26,336
| New | +$1.52M | 0.08% | 169 |
|