Gradient Investments’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
Q3 | – | Sell |
-3,069
| Closed | -$223K | – | 786 |
|
|
2024
Q2 | $223K | Buy |
3,069
+2,173
| +243% | +$158K | 0.01% | 308 |
|
|
2024
Q1 | $66.5K | Sell |
896
-211
| -19% | -$15.7K | ﹤0.01% | 400 |
|
|
2023
Q4 | $77.9K | Buy |
1,107
+260
| +31% | +$18.3K | ﹤0.01% | 460 |
|
|
2023
Q3 | $54.5K | Sell |
847
-74
| -8% | -$4.76K | ﹤0.01% | 491 |
|
|
2023
Q2 | $62.2K | Sell |
921
-675
| -42% | -$45.6K | ﹤0.01% | 470 |
|
|
2023
Q1 | $107K | Buy |
1,596
+735
| +85% | +$49.1K | ﹤0.01% | 366 |
|
|
2022
Q4 | $53.1K | Sell |
861
-58
| -6% | -$3.58K | ﹤0.01% | 492 |
|
|
2022
Q3 | $48K | Buy |
919
+360
| +64% | +$18.8K | ﹤0.01% | 487 |
|
|
2022
Q2 | $33K | Buy |
559
+285
| +104% | +$16.8K | ﹤0.01% | 547 |
|
|
2022
Q1 | $19K | Buy |
274
+33
| +14% | +$2.29K | ﹤0.01% | 658 |
|
|
2021
Q4 | $18K | Sell |
241
-409
| -63% | -$30.5K | ﹤0.01% | 679 |
|
|
2021
Q3 | $48K | Buy |
650
+211
| +48% | +$15.6K | ﹤0.01% | 481 |
|
|
2021
Q2 | $33K | Buy |
439
+19
| +5% | +$1.43K | ﹤0.01% | 548 |
|
|
2021
Q1 | $30K | Sell |
420
-323
| -43% | -$23.1K | ﹤0.01% | 552 |
|
|
2020
Q4 | $45K | Hold |
743
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $45K | Sell |
743
-114
| -13% | -$6.9K | ﹤0.01% | 422 |
|
|
2020
Q2 | $49K | Buy |
857
+22
| +3% | +$1.26K | ﹤0.01% | 386 |
|
|
2020
Q1 | $42K | Sell |
835
-237
| -22% | -$11.9K | ﹤0.01% | 376 |
|
|
2019
Q4 | $70K | Sell |
1,072
-618
| -37% | -$40.4K | ﹤0.01% | 343 |
|
|
2019
Q3 | $103K | Buy |
1,690
+55
| +3% | +$3.35K | 0.01% | 299 |
|
|
2019
Q2 | $100K | Buy |
1,635
+1,120
| +217% | +$68.5K | 0.01% | 309 |
|
|
2019
Q1 | $31K | Sell |
515
-626
| -55% | -$37.7K | ﹤0.01% | 391 |
|
|
2018
Q4 | $63K | Buy |
1,141
+1,006
| +745% | +$55.5K | ﹤0.01% | 315 |
|
|
2018
Q3 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$3K | – | 1056 |
|
|
2018
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 778 |
|
|
2017
Q3 | – | Sell |
-281
| Closed | -$17K | – | 452 |
|
|
2017
Q2 | $17K | Buy |
+281
| New | +$17K | ﹤0.01% | 412 |
|
|
2016
Q4 | – | Sell |
-352
| Closed | -$19K | – | 757 |
|
|
2016
Q3 | $19K | Buy |
+352
| New | +$19K | ﹤0.01% | 359 |
|