Independent Order of Foresters’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,076
| Closed | -$4.86M | – | 14 |
|
|
2021
Q4 | $4.86M | Hold |
65,076
| – | – | 2.69% | 4 |
|
|
2021
Q3 | $4.83M | Buy |
65,076
+12,194
| +23% | +$905K | 2.89% | 4 |
|
|
2021
Q2 | $3.96M | Hold |
52,882
| – | – | 2.23% | 5 |
|
|
2021
Q1 | $3.81M | Buy |
52,882
+4,968
| +10% | +$358K | 2.31% | 5 |
|
|
2020
Q4 | $3.31M | Hold |
47,914
| – | – | 1.95% | 5 |
|
|
2020
Q3 | $2.89M | Hold |
47,914
| – | – | 1.95% | 5 |
|
|
2020
Q2 | $2.74M | Sell |
47,914
-137,161
| -74% | -$7.84M | 2% | 5 |
|
|
2020
Q1 | $9.23M | Hold |
185,075
| – | – | 10.85% | 3 |
|
|
2019
Q4 | $12.1M | Hold |
185,075
| – | – | 10.9% | 3 |
|
|
2019
Q3 | $11.3M | Hold |
185,075
| – | – | 11.01% | 3 |
|
|
2019
Q2 | $11.4M | Hold |
185,075
| – | – | 10.64% | 3 |
|
|
2019
Q1 | $11.2M | Hold |
185,075
| – | – | 10.83% | 3 |
|
|
2018
Q4 | $10.2M | Hold |
185,075
| – | – | 11.02% | 3 |
|
|
2018
Q3 | $11.9M | Buy |
+185,075
| New | +$11.9M | 10.87% | 3 |
|