Independent Solutions Wealth Management’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,157
| Closed | -$500K | – | 221 |
|
|
2023
Q2 | $500K | Sell |
7,157
-96
| -1% | -$6.71K | 0.13% | 125 |
|
|
2023
Q1 | $503K | Sell |
7,253
-513
| -7% | -$35.6K | 0.15% | 118 |
|
|
2022
Q4 | $498K | Buy |
7,766
+44
| +0.6% | +$2.82K | 0.15% | 122 |
|
|
2022
Q3 | $431K | Buy |
7,722
+3,369
| +77% | +$188K | 0.14% | 128 |
|
|
2022
Q2 | $270K | Sell |
4,353
-33
| -0.8% | -$2.05K | 0.08% | 174 |
|
|
2022
Q1 | $317K | Sell |
4,386
-3
| -0.1% | -$217 | 0.07% | 166 |
|
|
2021
Q4 | $337K | Sell |
4,389
-16
| -0.4% | -$1.23K | 0.08% | 170 |
|
|
2021
Q3 | $331K | Buy |
4,405
+72
| +2% | +$5.41K | 0.08% | 172 |
|
|
2021
Q2 | $328K | Buy |
4,333
+391
| +10% | +$29.6K | 0.08% | 167 |
|
|
2021
Q1 | $284K | Sell |
3,942
-592
| -13% | -$42.7K | 0.08% | 153 |
|
|
2020
Q4 | $317K | Sell |
4,534
-274
| -6% | -$19.1K | 0.1% | 135 |
|
|
2020
Q3 | $297K | Sell |
4,808
-17
| -0.4% | -$1.05K | 0.11% | 127 |
|
|
2020
Q2 | $287K | Buy |
4,825
+19
| +0.4% | +$1.13K | 0.12% | 125 |
|
|
2020
Q1 | $257K | Sell |
4,806
-499
| -9% | -$26.7K | 0.14% | 107 |
|
|
2019
Q4 | $354K | Buy |
+5,305
| New | +$354K | 0.16% | 112 |
|