M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.9K | Hold |
550
| – | – | 0.01% | 248 |
|
|
2024
Q2 | $40K | Hold |
550
| – | – | 0.01% | 240 |
|
|
2024
Q1 | $40.8K | Sell |
550
-1,579
| -74% | -$117K | 0.01% | 239 |
|
|
2023
Q4 | $150K | Buy |
2,129
+214
| +11% | +$15.1K | 0.04% | 164 |
|
|
2023
Q3 | $123K | Buy |
1,915
+100
| +6% | +$6.44K | 0.03% | 170 |
|
|
2023
Q2 | $123K | Hold |
1,815
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $121K | Hold |
1,815
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $112K | Hold |
1,815
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $95K | Hold |
1,815
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $106K | Buy |
1,815
+498
| +38% | +$29.1K | 0.03% | 182 |
|
|
2022
Q1 | $91K | Buy |
1,317
+1
| +0.1% | +$69 | 0.02% | 200 |
|
|
2021
Q4 | $98K | Buy |
1,316
+866
| +192% | +$64.5K | 0.02% | 194 |
|
|
2021
Q3 | $33K | Hold |
450
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $33K | Hold |
450
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $32K | Hold |
450
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $31K | Hold |
450
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $27K | Hold |
450
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $25K | Buy |
+450
| New | +$25K | 0.01% | 293 |
|