ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $166K | Sell |
2,283
-19,841
| -90% | -$1.44M | 0.1% | 120 |
|
|
2024
Q1 | $1.64M | Sell |
22,124
-3,330
| -13% | -$247K | 0.33% | 61 |
|
|
2023
Q4 | $1.79M | Sell |
25,454
-785
| -3% | -$55.2K | 0.4% | 53 |
|
|
2023
Q3 | $1.69M | Sell |
26,239
-3,640
| -12% | -$234K | 0.47% | 50 |
|
|
2023
Q2 | $2.02M | Buy |
29,879
+18,791
| +169% | +$1.27M | 0.51% | 42 |
|
|
2023
Q1 | $741K | Sell |
11,088
-24,673
| -69% | -$1.65M | 0.18% | 117 |
|
|
2022
Q4 | $2.21M | Sell |
35,761
-9,848
| -22% | -$607K | 0.52% | 42 |
|
|
2022
Q3 | $2.4M | Sell |
45,609
-1,404
| -3% | -$73.9K | 0.51% | 45 |
|
|
2022
Q2 | $2.87M | Sell |
47,013
-2,524
| -5% | -$154K | 0.54% | 43 |
|
|
2022
Q1 | $3.26M | Buy |
+49,537
| New | +$3.26M | 0.62% | 38 |
|