Homrich & Berg’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
Q3 | $4.76M | Buy |
64,085
+26,600
| +71% | +$1.97M | 0.11% | 79 |
|
|
2021
Q2 | $2.81M | Sell |
37,485
-28,154
| -43% | -$2.11M | 0.07% | 116 |
|
|
2021
Q1 | $4.73M | Buy |
65,639
+27,247
| +71% | +$1.96M | 0.12% | 69 |
|
|
2020
Q4 | $2.65M | Buy |
38,392
+32,415
| +542% | +$2.24M | 0.08% | 95 |
|
|
2020
Q3 | $360K | Sell |
5,977
-11,744
| -66% | -$707K | 0.01% | 252 |
|
|
2020
Q2 | $1.01M | Sell |
17,721
-3,869
| -18% | -$221K | 0.04% | 139 |
|
|
2020
Q1 | $1.08M | Buy |
21,590
+1,801
| +9% | +$89.8K | 0.06% | 116 |
|
|
2019
Q4 | $1.29M | Sell |
19,789
-8,529
| -30% | -$556K | 0.06% | 137 |
|
|
2019
Q3 | $1.73M | Buy |
28,318
+5,544
| +24% | +$338K | 0.09% | 93 |
|
|
2019
Q2 | $1.4M | Buy |
22,774
+18,042
| +381% | +$1.11M | 0.07% | 112 |
|
|
2019
Q1 | $288K | Sell |
4,732
-565
| -11% | -$34.4K | 0.02% | 269 |
|
|
2018
Q4 | $291K | Buy |
+5,297
| New | +$291K | 0.02% | 248 |
|
|
2018
Q2 | – | Sell |
-11,904
| Closed | -$784K | – | 333 |
|
|
2018
Q1 | $784K | Sell |
11,904
-4,788
| -29% | -$315K | 0.05% | 157 |
|
|
2017
Q4 | $1.1M | Sell |
16,692
-6,449
| -28% | -$426K | 0.08% | 116 |
|
|
2017
Q3 | $1.49M | Buy |
23,141
+9,860
| +74% | +$633K | 0.12% | 79 |
|
|
2017
Q2 | $809K | Buy |
+13,281
| New | +$809K | 0.07% | 116 |
|
|
2016
Q4 | – | Sell |
-3,793
| Closed | -$209K | – | 274 |
|
|
2016
Q3 | $209K | Sell |
3,793
-1,198
| -24% | -$66K | 0.02% | 261 |
|
|
2016
Q2 | $259K | Buy |
4,991
+715
| +17% | +$37.1K | 0.02% | 220 |
|
|
2016
Q1 | $227K | Sell |
4,276
-41
| -0.9% | -$2.18K | 0.02% | 235 |
|
|
2015
Q4 | $235K | Buy |
+4,317
| New | +$235K | 0.02% | 231 |
|
|
2015
Q3 | – | Sell |
-8,867
| Closed | -$517K | – | 268 |
|
|
2015
Q2 | $517K | Buy |
8,867
+4,890
| +123% | +$285K | 0.05% | 149 |
|
|
2015
Q1 | $233K | Buy |
+3,977
| New | +$233K | 0.02% | 219 |
|