Lenox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $128K | Sell |
2,243
-1,746
| -44% | -$99.6K | 0.04% | 183 |
|
|
2020
Q1 | $199K | Buy |
3,989
+867
| +28% | +$43.3K | 0.07% | 139 |
|
|
2019
Q4 | $204K | Buy |
3,122
+500
| +19% | +$32.7K | 0.06% | 151 |
|
|
2019
Q3 | $160K | Buy |
2,622
+585
| +29% | +$35.7K | 0.05% | 156 |
|
|
2019
Q2 | $125K | Buy |
2,037
+554
| +37% | +$34K | 0.04% | 167 |
|
|
2019
Q1 | $90K | Buy |
1,483
+347
| +31% | +$21.1K | 0.03% | 188 |
|
|
2018
Q4 | $62K | Buy |
1,136
+433
| +62% | +$23.6K | 0.02% | 200 |
|
|
2018
Q3 | $45K | Hold |
703
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $45K | Hold |
703
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $46K | Hold |
703
| – | – | 0.01% | 219 |
|
|
2017
Q4 | $46K | Hold |
703
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $45K | Sell |
703
-40
| -5% | -$2.56K | 0.02% | 237 |
|
|
2017
Q2 | $45K | Sell |
743
-127
| -15% | -$7.69K | 0.02% | 213 |
|
|
2017
Q1 | $50K | Buy |
870
+36
| +4% | +$2.07K | 0.04% | 93 |
|
|
2016
Q4 | $45K | Buy |
834
+91
| +12% | +$4.91K | 0.03% | 110 |
|
|
2016
Q3 | $41K | Hold |
743
| – | – | 0.03% | 111 |
|
|
2016
Q2 | $39K | Buy |
743
+680
| +1,079% | +$35.7K | 0.03% | 117 |
|
|
2016
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 211 |
|
|
2015
Q4 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 216 |
|