Keebeck 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
Q4 | – | Sell |
-3,106
| Closed | -$242K | – | 287 |
|
|
2024
Q3 | $242K | Sell |
3,106
-971
| -24% | -$75.8K | 0.04% | 228 |
|
|
2024
Q2 | $296K | Sell |
4,077
-216
| -5% | -$15.7K | 0.04% | 220 |
|
|
2024
Q1 | $319K | Buy |
4,293
+55
| +1% | +$4.08K | 0.05% | 232 |
|
|
2023
Q4 | $298K | Buy |
4,238
+303
| +8% | +$21.3K | 0.05% | 227 |
|
|
2023
Q3 | $253K | Sell |
3,935
-367
| -9% | -$23.6K | 0.04% | 228 |
|
|
2023
Q2 | $290K | Sell |
4,302
-1,629
| -27% | -$110K | 0.04% | 221 |
|
|
2023
Q1 | $396K | Sell |
5,931
-1,489
| -20% | -$99.5K | 0.06% | 179 |
|
|
2022
Q4 | $457K | Buy |
7,420
+2,627
| +55% | +$162K | 0.08% | 163 |
|
|
2022
Q3 | $252K | Buy |
4,793
+404
| +9% | +$21.2K | 0.05% | 206 |
|
|
2022
Q2 | $258K | Sell |
4,389
-1,364
| -24% | -$80.2K | 0.05% | 204 |
|
|
2022
Q1 | $400K | Sell |
5,753
-2,173
| -27% | -$151K | 0.07% | 177 |
|
|
2021
Q4 | $592K | Buy |
7,926
+1,608
| +25% | +$120K | 0.11% | 135 |
|
|
2021
Q3 | $469K | Sell |
6,318
-1,720
| -21% | -$128K | 0.09% | 140 |
|
|
2021
Q2 | $602K | Buy |
8,038
+4,370
| +119% | +$327K | 0.09% | 151 |
|
|
2021
Q1 | $264K | Sell |
3,668
-6,169
| -63% | -$444K | 0.04% | 211 |
|
|
2020
Q4 | $679K | Buy |
+9,837
| New | +$679K | 0.12% | 126 |
|
|
2020
Q3 | – | Sell |
-670
| Closed | -$38K | – | 265 |
|
|
2020
Q2 | $38K | Buy |
+670
| New | +$38K | 0.01% | 241 |
|
|
2020
Q1 | – | Sell |
-215
| Closed | -$14K | – | 233 |
|
|
2019
Q4 | $14K | Buy |
+215
| New | +$14K | ﹤0.01% | 282 |
|