Kelly Financial Services’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
Q3 | – | Sell |
-466
| Closed | -$33.8K | – | 395 |
|
|
2024
Q2 | $33.8K | Sell |
466
-72
| -13% | -$5.23K | 0.01% | 272 |
|
|
2024
Q1 | $39.9K | Sell |
538
-34
| -6% | -$2.52K | 0.02% | 250 |
|
|
2023
Q4 | $40.2K | Sell |
572
-110
| -16% | -$7.74K | 0.02% | 227 |
|
|
2023
Q3 | $43.9K | Sell |
682
-26
| -4% | -$1.67K | 0.02% | 199 |
|
|
2023
Q2 | $47.8K | Sell |
708
-12
| -2% | -$810 | 0.02% | 195 |
|
|
2023
Q1 | $48.2K | Sell |
720
-11,484
| -94% | -$768K | 0.02% | 185 |
|
|
2022
Q4 | $752K | Buy |
12,204
+275
| +2% | +$17K | 0.4% | 37 |
|
|
2022
Q3 | $628K | Sell |
11,929
-145
| -1% | -$7.64K | 0.37% | 33 |
|
|
2022
Q2 | $711K | Buy |
12,074
+528
| +5% | +$31.1K | 0.37% | 37 |
|
|
2022
Q1 | $803K | Buy |
11,546
+10,930
| +1,774% | +$760K | 0.36% | 32 |
|
|
2021
Q4 | $46K | Buy |
616
+115
| +23% | +$8.58K | 0.02% | 186 |
|
|
2021
Q3 | $37.2K | Sell |
501
-32,238
| -98% | -$2.39M | 0.02% | 196 |
|
|
2021
Q2 | $437K | Buy |
32,739
+32,405
| +9,702% | +$433K | 0.02% | 200 |
|
|
2021
Q1 | $24.1K | Sell |
334
-1,189
| -78% | -$85.7K | 0.02% | 199 |
|
|
2020
Q4 | $105K | Buy |
1,523
+690
| +83% | +$47.7K | 0.07% | 68 |
|
|
2020
Q3 | $50.2K | Buy |
+833
| New | +$50.2K | 0.04% | 98 |
|