Next Financial Group’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 | $4.65M | Buy |
62,297
+5,365
| +9% | +$401K | 0.31% | 59 |
|
|
2021
Q3 | $4.23M | Buy |
56,932
+6,467
| +13% | +$480K | 0.33% | 60 |
|
|
2021
Q2 | $3.78M | Sell |
50,465
-4,864
| -9% | -$364K | 0.3% | 66 |
|
|
2021
Q1 | $3.99M | Sell |
55,329
-5,897
| -10% | -$425K | 0.35% | 54 |
|
|
2020
Q4 | $4.23M | Sell |
61,226
-19,365
| -24% | -$1.34M | 0.41% | 43 |
|
|
2020
Q3 | $4.86M | Buy |
80,591
+6,072
| +8% | +$366K | 0.52% | 29 |
|
|
2020
Q2 | $4.26M | Buy |
74,519
+5,404
| +8% | +$309K | 0.5% | 42 |
|
|
2020
Q1 | $3.45M | Buy |
69,115
+11,676
| +20% | +$582K | 0.44% | 44 |
|
|
2019
Q4 | $3.75M | Buy |
57,439
+5,195
| +10% | +$339K | 0.39% | 52 |
|
|
2019
Q3 | $3.19M | Buy |
52,244
+415
| +0.8% | +$25.3K | 0.35% | 60 |
|
|
2019
Q2 | $3.18M | Buy |
51,829
+41,929
| +424% | +$2.57M | 0.34% | 61 |
|
|
2019
Q1 | $601K | Sell |
9,900
-33,231
| -77% | -$2.02M | 0.15% | 92 |
|
|
2018
Q4 | $2.37M | Buy |
43,131
+43,104
| +159,644% | +$2.37M | 0.49% | 40 |
|
|
2018
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1310 |
|
|
2018
Q2 | – | Sell |
-12,953
| Closed | -$853K | – | 333 |
|
|
2018
Q1 | $853K | Buy |
+12,953
| New | +$853K | 0.18% | 142 |
|
|
2017
Q4 | – | Sell |
-256
| Closed | -$17K | – | 769 |
|
|
2017
Q3 | $17K | Hold |
256
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q2 | $16K | Hold |
256
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q1 | $15K | Sell |
256
-2,937
| -92% | -$172K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $171K | Sell |
3,193
-476
| -13% | -$25.5K | 0.03% | 522 |
|
|
2016
Q3 | $202K | Buy |
3,669
+3,413
| +1,333% | +$188K | 0.04% | 468 |
|
|
2016
Q2 | $13K | Buy |
256
+56
| +28% | +$2.84K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1159 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$26K | – | 1854 |
|
|
2015
Q3 | $26K | Sell |
500
-70
| -12% | -$3.64K | 0.01% | 854 |
|
|
2015
Q2 | $33K | Buy |
570
+300
| +111% | +$17.4K | 0.01% | 815 |
|
|
2015
Q1 | $15K | Hold |
270
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q4 | $15K | Sell |
270
-381
| -59% | -$21.2K | 0.01% | 1097 |
|
|
2014
Q3 | $38K | Buy |
+651
| New | +$38K | 0.01% | 1083 |
|