Harrell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,419
| Closed | -$6.34M | – | 98 |
|
|
2021
Q3 | $6.34M | Buy |
85,419
+16,596
| +24% | +$1.23M | 2.04% | 13 |
|
|
2021
Q2 | $5.15M | Buy |
68,823
+957
| +1% | +$71.6K | 1.67% | 17 |
|
|
2021
Q1 | $4.89M | Hold |
67,866
| – | – | 1.73% | 16 |
|
|
2020
Q4 | $4.69M | Buy |
67,866
+370
| +0.5% | +$25.6K | 1.8% | 16 |
|
|
2020
Q3 | $4.07M | Sell |
67,496
-112
| -0.2% | -$6.75K | 1.77% | 16 |
|
|
2020
Q2 | $3.86M | Sell |
67,608
-38,758
| -36% | -$2.22M | 1.97% | 16 |
|
|
2020
Q1 | $5.31M | Buy |
106,366
+2,672
| +3% | +$133K | 2.89% | 7 |
|
|
2019
Q4 | $6.77M | Buy |
+103,694
| New | +$6.77M | 3.08% | 7 |
|