New England Guild Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.31M | Sell |
118,594
-542
| -0.5% | -$33.4K | 3.85% | 8 |
|
|
2022
Q3 | $6.28M | Buy |
119,136
+12,722
| +12% | +$670K | 3.79% | 8 |
|
|
2022
Q2 | $6.26M | Buy |
106,414
+4,023
| +4% | +$237K | 3.86% | 6 |
|
|
2022
Q1 | $7.12M | Buy |
102,391
+28,722
| +39% | +$2M | 3.77% | 7 |
|
|
2021
Q4 | $5.5M | Buy |
73,669
+1,582
| +2% | +$118K | 2.75% | 13 |
|
|
2021
Q3 | $5.35M | Buy |
72,087
+2,583
| +4% | +$192K | 2.84% | 14 |
|
|
2021
Q2 | $5.2M | Buy |
69,504
+1,508
| +2% | +$113K | 2.82% | 10 |
|
|
2021
Q1 | $4.9M | Buy |
67,996
+172
| +0.3% | +$12.4K | 2.75% | 12 |
|
|
2020
Q4 | $4.69M | Buy |
67,824
+3,365
| +5% | +$232K | 2.78% | 11 |
|
|
2020
Q3 | $3.89M | Sell |
64,459
-3,262
| -5% | -$197K | 2.71% | 11 |
|
|
2020
Q2 | $3.87M | Sell |
67,721
-1,409
| -2% | -$80.5K | 2.84% | 9 |
|
|
2020
Q1 | $3.45M | Sell |
69,130
-79,918
| -54% | -$3.99M | 3.1% | 8 |
|
|
2019
Q4 | $9.72M | Buy |
149,048
+74
| +0% | +$4.83K | 6.98% | 3 |
|
|
2019
Q3 | $9.1M | Sell |
148,974
-12,622
| -8% | -$771K | 6.53% | 2 |
|
|
2019
Q2 | $9.92M | Sell |
161,596
-2,034
| -1% | -$125K | 7.37% | 2 |
|
|
2019
Q1 | $9.94M | Buy |
163,630
+18
| +0% | +$1.09K | 7.52% | 1 |
|
|
2018
Q4 | $9M | Buy |
163,612
+99,457
| +155% | +$5.47M | 7.55% | 1 |
|
|
2018
Q3 | $4.11M | Buy |
64,155
+317
| +0.5% | +$20.3K | 3.71% | 10 |
|
|
2018
Q2 | $4.05M | Buy |
63,838
+662
| +1% | +$41.9K | 3.69% | 11 |
|
|
2018
Q1 | $4.16M | Hold |
63,176
| – | – | 3.94% | 11 |
|
|
2017
Q4 | $4.18M | Buy |
+63,176
| New | +$4.18M | 4% | 11 |
|