Laidlaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,902
| Closed | -$251K | – | 250 |
|
|
2023
Q3 | $251K | Sell |
3,902
-2,634
| -40% | -$169K | 0.08% | 222 |
|
|
2023
Q2 | $441K | Sell |
6,536
-503
| -7% | -$34K | 0.09% | 213 |
|
|
2023
Q1 | $471K | Sell |
7,039
-406
| -5% | -$27.1K | 0.1% | 207 |
|
|
2022
Q4 | $459K | Sell |
7,445
-333
| -4% | -$20.5K | 0.1% | 205 |
|
|
2022
Q3 | $410K | Sell |
7,778
-474
| -6% | -$25K | 0.1% | 192 |
|
|
2022
Q2 | $486K | Buy |
8,252
+21
| +0.3% | +$1.24K | 0.1% | 201 |
|
|
2022
Q1 | $572K | Sell |
8,231
-897
| -10% | -$62.3K | 0.1% | 202 |
|
|
2021
Q4 | $681K | Sell |
9,128
-865
| -9% | -$64.5K | 0.11% | 184 |
|
|
2021
Q3 | $742K | Sell |
9,993
-5,308
| -35% | -$394K | 0.19% | 114 |
|
|
2021
Q2 | $1.15M | Sell |
15,301
-1,471
| -9% | -$110K | 0.3% | 86 |
|
|
2021
Q1 | $1.21M | Sell |
16,772
-2,579
| -13% | -$186K | 0.41% | 67 |
|
|
2020
Q4 | $1.34M | Sell |
19,351
-579
| -3% | -$40K | 0.28% | 98 |
|
|
2020
Q3 | $1.2M | Buy |
19,930
+1,326
| +7% | +$79.9K | 0.53% | 60 |
|
|
2020
Q2 | $1.06M | Sell |
18,604
-1,066
| -5% | -$60.9K | 0.56% | 61 |
|
|
2020
Q1 | $981K | Sell |
19,670
-3,381
| -15% | -$169K | 0.64% | 56 |
|
|
2019
Q4 | $1.5M | Buy |
+23,051
| New | +$1.5M | 0.95% | 29 |
|