H&H Retirement Design & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,329
| Closed | -$815K | – | 73 |
|
|
2022
Q4 | $815K | Sell |
12,329
-1,920
| -13% | -$127K | 0.69% | 30 |
|
|
2022
Q3 | $750K | Sell |
14,249
-1,388
| -9% | -$73.1K | 0.71% | 31 |
|
|
2022
Q2 | $971K | Sell |
15,637
-3,362
| -18% | -$209K | 0.71% | 31 |
|
|
2022
Q1 | $1.31M | Sell |
18,999
-3,467
| -15% | -$238K | 0.89% | 27 |
|
|
2021
Q4 | $1.55M | Sell |
22,466
-64,689
| -74% | -$4.45M | 0.98% | 28 |
|
|
2021
Q3 | $6.44M | Buy |
87,155
+838
| +1% | +$61.9K | 3.96% | 13 |
|
|
2021
Q2 | $6.45M | Sell |
86,317
-3,654
| -4% | -$273K | 3.95% | 13 |
|
|
2021
Q1 | $6.7M | Buy |
+89,971
| New | +$6.7M | 4.03% | 12 |
|
|
2020
Q3 | $4.64M | Buy |
76,922
+44,035
| +134% | +$2.65M | 3.64% | 15 |
|
|
2020
Q2 | $1.88M | Buy |
32,887
+11,804
| +56% | +$675K | 1.66% | 21 |
|
|
2020
Q1 | $1.05M | Buy |
+21,083
| New | +$1.05M | 1% | 26 |
|