LeJeune Puetz Investment Counsel’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
Q1 | $120K | Buy |
+1,794
| New | +$120K | 0.04% | 191 |
|
|
2022
Q2 | – | Sell |
-1,550
| Closed | -$107K | – | 193 |
|
|
2022
Q1 | $107K | Hold |
1,550
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $116K | Hold |
1,550
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $115K | Hold |
1,550
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $116K | Hold |
1,550
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $112K | Hold |
1,550
| – | – | 0.04% | 181 |
|
|
2020
Q4 | $107K | Buy |
+1,550
| New | +$107K | 0.05% | 181 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$130K | – | 178 |
|
|
2019
Q4 | $130K | Hold |
2,000
| – | – | 0.06% | 169 |
|
|
2019
Q3 | $122K | Hold |
2,000
| – | – | 0.06% | 166 |
|
|
2019
Q2 | $123K | Sell |
2,000
-300
| -13% | -$18.5K | 0.06% | 162 |
|
|
2019
Q1 | $140K | Hold |
2,300
| – | – | 0.08% | 150 |
|
|
2018
Q4 | $127K | Buy |
+2,300
| New | +$127K | 0.08% | 153 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$132K | – | 150 |
|
|
2017
Q4 | $132K | Hold |
2,000
| – | – | 0.08% | 136 |
|
|
2017
Q3 | $128K | Hold |
2,000
| – | – | 0.08% | 139 |
|
|
2017
Q2 | $122K | Hold |
2,000
| – | – | 0.08% | 140 |
|
|
2017
Q1 | $116K | Buy |
+2,000
| New | +$116K | 0.08% | 139 |
|