Mosaic Family Wealth’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
Q4 | $272K | Buy |
3,646
+2
| +0.1% | +$149 | 0.07% | 142 |
|
|
2021
Q3 | $271K | Sell |
3,644
-668
| -15% | -$49.7K | 0.08% | 141 |
|
|
2021
Q2 | $323K | Hold |
4,312
| – | – | 0.09% | 124 |
|
|
2021
Q1 | $311K | Sell |
4,312
-13,518
| -76% | -$975K | 0.09% | 118 |
|
|
2020
Q4 | $1.23M | Hold |
17,830
| – | – | 0.41% | 40 |
|
|
2020
Q3 | $1.08M | Buy |
17,830
+12,816
| +256% | +$773K | 0.4% | 36 |
|
|
2020
Q2 | $287K | Sell |
5,014
-6,538
| -57% | -$374K | 0.12% | 105 |
|
|
2020
Q1 | $576K | Sell |
11,552
-358
| -3% | -$17.9K | 0.29% | 54 |
|
|
2019
Q4 | $777K | Buy |
11,910
+6
| +0.1% | +$391 | 0.31% | 50 |
|
|
2019
Q3 | $727K | Sell |
11,904
-1,499
| -11% | -$91.5K | 0.3% | 55 |
|
|
2019
Q2 | $823K | Sell |
13,403
-6,094
| -31% | -$374K | 0.34% | 45 |
|
|
2019
Q1 | $1.19M | Sell |
19,497
-5,354
| -22% | -$325K | 0.48% | 28 |
|
|
2018
Q4 | $1.37M | Sell |
24,851
-37,152
| -60% | -$2.04M | 0.56% | 24 |
|
|
2018
Q3 | $3.65M | Sell |
62,003
-66,206
| -52% | -$3.9M | 1.49% | 8 |
|
|
2018
Q2 | $8.13M | Sell |
128,209
-18,383
| -13% | -$1.16M | 3.08% | 6 |
|
|
2018
Q1 | $9.66M | Buy |
146,592
+10,115
| +7% | +$666K | 3.57% | 5 |
|
|
2017
Q4 | $9.02M | Buy |
136,477
+132,513
| +3,343% | +$8.76M | 3.28% | 5 |
|
|
2017
Q3 | $254K | Sell |
3,964
-277
| -7% | -$17.7K | 0.1% | 154 |
|
|
2017
Q2 | $258K | Buy |
4,241
+17
| +0.4% | +$1.03K | 0.11% | 149 |
|
|
2017
Q1 | $245K | Buy |
4,224
+750
| +22% | +$43.5K | 0.11% | 148 |
|
|
2016
Q4 | $186K | Sell |
3,474
-1,983
| -36% | -$106K | 0.09% | 172 |
|
|
2016
Q3 | $301K | Sell |
5,457
-2,227
| -29% | -$123K | 0.14% | 128 |
|
|
2016
Q2 | $399K | Sell |
7,684
-552
| -7% | -$28.7K | 0.19% | 100 |
|
|
2016
Q1 | $437K | Sell |
8,236
-3,061
| -27% | -$162K | 0.21% | 88 |
|
|
2015
Q4 | $614K | Buy |
+11,297
| New | +$614K | 0.27% | 70 |
|