Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,363
| Closed | -$480K | – | 203 |
|
|
2019
Q4 | $480K | Sell |
7,363
-78
| -1% | -$5.09K | 0.08% | 126 |
|
|
2019
Q3 | $454K | Buy |
7,441
+770
| +12% | +$47K | 0.08% | 121 |
|
|
2019
Q2 | $410K | Buy |
6,671
+193
| +3% | +$11.9K | 0.08% | 120 |
|
|
2019
Q1 | $394K | Buy |
6,478
+234
| +4% | +$14.2K | 0.08% | 116 |
|
|
2018
Q4 | $343K | Buy |
6,244
+1,748
| +39% | +$96K | 0.09% | 91 |
|
|
2018
Q3 | $288K | Sell |
4,496
-2,360
| -34% | -$151K | 0.07% | 116 |
|
|
2018
Q2 | $434K | Buy |
6,856
+191
| +3% | +$12.1K | 0.11% | 79 |
|
|
2018
Q1 | $439K | Buy |
6,665
+3,499
| +111% | +$230K | 0.1% | 88 |
|
|
2017
Q4 | $209K | Buy |
3,166
+705
| +29% | +$46.5K | 0.05% | 151 |
|
|
2017
Q3 | $158K | Buy |
2,461
+2,436
| +9,744% | +$156K | 0.04% | 186 |
|
|
2017
Q2 | $2K | Sell |
25
-1,499
| -98% | -$120K | ﹤0.01% | 664 |
|
|
2017
Q1 | $82K | Hold |
1,524
| – | – | 0.03% | 224 |
|
|
2016
Q4 | $82K | Hold |
1,524
| – | – | 0.03% | 224 |
|
|
2016
Q3 | $84K | Buy |
1,524
+745
| +96% | +$41.1K | 0.03% | 233 |
|
|
2016
Q2 | $40K | Buy |
+779
| New | +$40K | 0.01% | 338 |
|