GYL Financial Synergies’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 | $1.97M | Buy |
25,284
+282
| +1% | +$22K | 0.15% | 133 |
|
|
2024
Q2 | $1.82M | Buy |
25,002
+474
| +2% | +$34.4K | 0.14% | 133 |
|
|
2024
Q1 | $1.82M | Sell |
24,528
-6,673
| -21% | -$495K | 0.14% | 130 |
|
|
2023
Q4 | $2.19M | Buy |
31,201
+8,296
| +36% | +$584K | 0.18% | 112 |
|
|
2023
Q3 | $1.47M | Sell |
22,905
-48
| -0.2% | -$3.09K | 0.14% | 136 |
|
|
2023
Q2 | $1.55M | Sell |
22,953
-8,952
| -28% | -$604K | 0.14% | 133 |
|
|
2023
Q1 | $2.13M | Sell |
31,905
-86,534
| -73% | -$5.78M | 0.26% | 81 |
|
|
2022
Q4 | $7.3M | Buy |
118,439
+36,612
| +45% | +$2.26M | 1.58% | 19 |
|
|
2022
Q3 | $4.31M | Buy |
81,827
+22,375
| +38% | +$1.18M | 1.18% | 20 |
|
|
2022
Q2 | $3.5M | Buy |
59,452
+10,090
| +20% | +$594K | 0.96% | 21 |
|
|
2022
Q1 | $3.43M | Sell |
49,362
-3,818
| -7% | -$265K | 0.82% | 19 |
|
|
2021
Q4 | $3.97M | Buy |
53,180
+7,499
| +16% | +$560K | 1.07% | 17 |
|
|
2021
Q3 | $3.39M | Buy |
45,681
+498
| +1% | +$37K | 1.73% | 10 |
|
|
2021
Q2 | $3.38M | Sell |
45,183
-1,071
| -2% | -$80.2K | 1.75% | 10 |
|
|
2021
Q1 | $3.33M | Sell |
46,254
-1,701
| -4% | -$123K | 1.84% | 9 |
|
|
2020
Q4 | $3.31M | Sell |
47,955
-1,568
| -3% | -$108K | 1.91% | 10 |
|
|
2020
Q3 | $2.99M | Sell |
49,523
-1,233
| -2% | -$74.3K | 1.96% | 9 |
|
|
2020
Q2 | $2.9M | Sell |
50,756
-93,758
| -65% | -$5.36M | 2.1% | 10 |
|
|
2020
Q1 | $7.21M | Sell |
144,514
-28,227
| -16% | -$1.41M | 4.61% | 7 |
|
|
2019
Q4 | $11.3M | Buy |
172,741
+95,752
| +124% | +$6.25M | 4.98% | 4 |
|
|
2019
Q3 | $4.7M | Buy |
76,989
+6,635
| +9% | +$405K | 2.34% | 8 |
|
|
2019
Q2 | $4.32M | Buy |
70,354
+22,080
| +46% | +$1.36M | 2.28% | 8 |
|
|
2019
Q1 | $2.93M | Buy |
48,274
+34,324
| +246% | +$2.09M | 1.65% | 10 |
|
|
2018
Q4 | $767K | Buy |
+13,950
| New | +$767K | 0.56% | 39 |
|