NewDay Solutions’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
2020
Q2
$200K Sell
3,493
-14,061
-80% -$805K 1.66% 14
2020
Q1
$923K Sell
17,554
-49,056
-74% -$2.58M 3.86% 10
2019
Q4
$4.35M Sell
66,610
-21,355
-24% -$1.39M 4.22% 9
2019
Q3
$5.46M Buy
87,965
+53
+0.1% +$3.29K 3.86% 11
2019
Q2
$5.43M Buy
+87,912
New +$5.43M 3.93% 9
2018
Q4
$4.33M Buy
+78,680
New +$4.33M 4% 7