Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $716K | Sell |
10,187
-1,850
| -15% | -$130K | 0.03% | 102 |
|
|
2024
Q3 | $939K | Buy |
12,037
+1,850
| +18% | +$144K | 0.04% | 104 |
|
|
2024
Q2 | $740K | Sell |
10,187
-553
| -5% | -$40.2K | 0.03% | 116 |
|
|
2024
Q1 | $797K | Sell |
10,740
-190
| -2% | -$14.1K | 0.04% | 107 |
|
|
2023
Q4 | $769K | Buy |
10,930
+294
| +3% | +$20.7K | 0.04% | 111 |
|
|
2023
Q3 | $684K | Sell |
10,636
-757
| -7% | -$48.7K | 0.04% | 105 |
|
|
2023
Q2 | $769K | Hold |
11,393
| – | – | 0.04% | 119 |
|
|
2023
Q1 | $762K | Sell |
11,393
-1,722
| -13% | -$115K | 0.04% | 111 |
|
|
2022
Q4 | $808K | Sell |
13,115
-24
| -0.2% | -$1.48K | 0.04% | 119 |
|
|
2022
Q3 | $692K | Sell |
13,139
-1,001
| -7% | -$52.7K | 0.05% | 83 |
|
|
2022
Q2 | $832K | Sell |
14,140
-1,994
| -12% | -$117K | 0.06% | 74 |
|
|
2022
Q1 | $1.12M | Sell |
16,134
-922
| -5% | -$64.1K | 0.09% | 75 |
|
|
2021
Q4 | $1.27M | Sell |
17,056
-35,858
| -68% | -$2.68M | 0.09% | 93 |
|
|
2021
Q3 | $3.93M | Sell |
52,914
-108
| -0.2% | -$8.02K | 0.33% | 49 |
|
|
2021
Q2 | $3.97M | Sell |
53,022
-2,282
| -4% | -$171K | 0.34% | 53 |
|
|
2021
Q1 | $3.99M | Buy |
55,304
+1,265
| +2% | +$91.2K | 0.46% | 45 |
|
|
2020
Q4 | $3.73M | Sell |
54,039
-1,041
| -2% | -$71.9K | 0.4% | 53 |
|
|
2020
Q3 | $3.32M | Sell |
55,080
-552
| -1% | -$33.3K | 0.5% | 47 |
|
|
2020
Q2 | $3.18M | Sell |
55,632
-65,154
| -54% | -$3.72M | 0.51% | 42 |
|
|
2020
Q1 | $6.03M | Sell |
120,786
-71,305
| -37% | -$3.56M | 1.31% | 20 |
|
|
2019
Q4 | $12.5M | Sell |
192,091
-8,853
| -4% | -$578K | 2.42% | 7 |
|
|
2019
Q3 | $12.3M | Buy |
200,944
+49,896
| +33% | +$3.05M | 2.48% | 6 |
|
|
2019
Q2 | $93.3K | Sell |
151,048
-142
| -0.1% | -$88 | 1.8% | 11 |
|
|
2019
Q1 | $9.19M | Sell |
151,190
-16,406
| -10% | -$997K | 1.74% | 10 |
|
|
2018
Q4 | $9.4M | Buy |
167,596
+161,344
| +2,581% | +$9.05M | 2.03% | 9 |
|
|
2018
Q3 | $401K | Buy |
6,252
+1,010
| +19% | +$64.8K | 0.09% | 124 |
|
|
2018
Q2 | $332K | Sell |
5,242
-1,602
| -23% | -$101K | 0.08% | 131 |
|
|
2018
Q1 | $451K | Buy |
6,844
+923
| +16% | +$60.8K | 0.12% | 127 |
|
|
2017
Q4 | $391K | Buy |
5,921
+2,208
| +59% | +$146K | 0.1% | 130 |
|
|
2017
Q3 | $238K | Sell |
3,713
-48
| -1% | -$3.08K | 0.06% | 143 |
|
|
2017
Q2 | $229K | Sell |
3,761
-2,373
| -39% | -$144K | 0.06% | 107 |
|
|
2017
Q1 | $355K | Buy |
+6,134
| New | +$355K | 0.09% | 110 |
|