Huntington Steele’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
2018
Q1
$1.22M Buy
18,552
+2,376
+15% +$157K 0.32% 33
2017
Q4
$1.07M Buy
16,176
+518
+3% +$34.2K 0.29% 34
2017
Q3
$1.01M Sell
15,658
-124
-0.8% -$7.96K 0.3% 35
2017
Q2
$961K Buy
15,782
+134
+0.9% +$8.16K 0.29% 34
2017
Q1
$907K Buy
15,648
+7,372
+89% +$427K 0.28% 34
2016
Q4
$444K Buy
8,276
+38
+0.5% +$2.04K 0.15% 47
2016
Q3
$454K Buy
8,238
+1,003
+14% +$55.3K 0.15% 40
2016
Q2
$375K Buy
7,235
+1,521
+27% +$78.8K 0.14% 46
2016
Q1
$304K Buy
5,714
+152
+3% +$8.09K 0.12% 49
2015
Q4
$302K Buy
5,562
+1,495
+37% +$81.2K 0.12% 48
2015
Q3
$215K Buy
+4,067
New +$215K 0.1% 53