NVWM LLC’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
Q1 | – | Sell |
-2,202
| Closed | -$155K | – | 619 |
|
|
2023
Q4 | $155K | Buy |
+2,202
| New | +$155K | 0.05% | 191 |
|
|
2023
Q3 | – | Sell |
-212
| Closed | -$14.3K | – | 449 |
|
|
2023
Q2 | $14.3K | Buy |
+212
| New | +$14.3K | ﹤0.01% | 321 |
|
|
2022
Q4 | – | Sell |
-91
| Closed | -$5K | – | 453 |
|
|
2022
Q3 | $5K | Sell |
91
-6,045
| -99% | -$332K | ﹤0.01% | 363 |
|
|
2022
Q2 | $361K | Buy |
6,136
+4,236
| +223% | +$249K | 0.14% | 164 |
|
|
2022
Q1 | $132K | Buy |
1,900
+728
| +62% | +$50.6K | 0.04% | 210 |
|
|
2021
Q4 | $88K | Buy |
+1,172
| New | +$88K | 0.03% | 226 |
|
|
2020
Q3 | – | Sell |
-138
| Closed | -$8K | – | 385 |
|
|
2020
Q2 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 260 |
|
|
2019
Q1 | – | Sell |
-503
| Closed | -$28K | – | 364 |
|
|
2018
Q4 | $28K | Buy |
+503
| New | +$28K | 0.02% | 204 |
|