IP
Isthmus Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-472,875
| Closed | -$34.3M | – | 200 |
|
|
2024
Q2 | $34.3M | Buy |
472,875
+930
| +0.2% | +$67.6K | 4.05% | 1 |
|
|
2024
Q1 | $35M | Sell |
471,945
-1,141
| -0.2% | -$84.7K | 3.98% | 1 |
|
|
2023
Q4 | $33.3M | Sell |
473,086
-4,419
| -0.9% | -$311K | 4.33% | 1 |
|
|
2023
Q3 | $30.7M | Buy |
477,505
+2,830
| +0.6% | +$182K | 4.43% | 2 |
|
|
2023
Q2 | $32M | Buy |
474,675
+463
| +0.1% | +$31.3K | 4.37% | 2 |
|
|
2023
Q1 | $31.7M | Sell |
474,212
-892
| -0.2% | -$59.6K | 4.47% | 2 |
|
|
2022
Q4 | $29.3M | Buy |
+475,104
| New | +$29.3M | 4.4% | 2 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$2K | – | 204 |
|
|
2021
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 257 |
|
|
2019
Q2 | – | Sell |
-69,343
| Closed | -$9.98M | – | 167 |
|
|
2019
Q1 | $9.98M | Buy |
+69,343
| New | +$9.98M | 2.43% | 2 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$2K | – | 207 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 276 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 264 |
|
|
2018
Q1 | $2K | Sell |
30
-39
| -57% | -$2.6K | ﹤0.01% | 262 |
|
|
2017
Q4 | $5K | Buy |
69
+39
| +130% | +$2.83K | ﹤0.01% | 270 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 280 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 290 |
|
|
2016
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 301 |
|