Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.29M | Sell |
30,808
-6,082
| -16% | -$451K | 0.6% | 44 |
|
|
2021
Q2 | $2.76M | Sell |
36,890
-399
| -1% | -$29.9K | 0.66% | 42 |
|
|
2021
Q1 | $2.69M | Buy |
37,289
+287
| +0.8% | +$20.7K | 0.7% | 38 |
|
|
2020
Q4 | $2.64M | Buy |
37,002
+184
| +0.5% | +$13.1K | 0.71% | 38 |
|
|
2020
Q3 | $2.26M | Buy |
36,818
+77
| +0.2% | +$4.73K | 0.71% | 38 |
|
|
2020
Q2 | $2.19M | Sell |
36,741
-2,718
| -7% | -$162K | 0.79% | 35 |
|
|
2020
Q1 | $1.87M | Buy |
39,459
+13,484
| +52% | +$640K | 0.91% | 36 |
|
|
2019
Q4 | $1.7M | Buy |
25,975
+3,037
| +13% | +$199K | 0.7% | 45 |
|
|
2019
Q3 | $1.41M | Buy |
22,938
+1,481
| +7% | +$91.2K | 0.7% | 43 |
|
|
2019
Q2 | $1.33M | Buy |
21,457
+87
| +0.4% | +$5.39K | 0.72% | 44 |
|
|
2019
Q1 | $1.33M | Buy |
21,370
+304
| +1% | +$18.9K | 0.75% | 43 |
|
|
2018
Q4 | $1.22M | Buy |
21,066
+168
| +0.8% | +$9.76K | 0.75% | 42 |
|
|
2018
Q3 | $1.25M | Buy |
20,898
+2,903
| +16% | +$174K | 0.81% | 42 |
|
|
2018
Q2 | $1.14M | Sell |
17,995
-580
| -3% | -$36.7K | 0.75% | 41 |
|
|
2018
Q1 | $1.22M | Buy |
18,575
+2,018
| +12% | +$133K | 0.8% | 39 |
|
|
2017
Q4 | $1.09M | Buy |
16,557
+425
| +3% | +$28.1K | 0.71% | 40 |
|
|
2017
Q3 | $1.04M | Sell |
16,132
-78
| -0.5% | -$5K | 0.7% | 37 |
|
|
2017
Q2 | $987K | Sell |
16,210
-391
| -2% | -$23.8K | 0.7% | 37 |
|
|
2017
Q1 | $962K | Sell |
16,601
-196
| -1% | -$11.4K | 0.71% | 38 |
|
|
2016
Q4 | $901K | Buy |
+16,797
| New | +$901K | 0.69% | 38 |
|