OmniStar 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
Q1 | – | Sell |
-4,283
| Closed | -$296K | – | 116 |
|
|
2020
Q4 | $296K | Sell |
4,283
-2,670
| -38% | -$185K | 0.21% | 112 |
|
|
2020
Q3 | $419K | Buy |
6,953
+406
| +6% | +$24.5K | 0.32% | 88 |
|
|
2020
Q2 | $374K | Sell |
6,547
-10,978
| -63% | -$627K | 0.31% | 89 |
|
|
2020
Q1 | $874K | Buy |
17,525
+1,847
| +12% | +$92.1K | 0.86% | 39 |
|
|
2019
Q4 | $1.02M | Buy |
15,678
+1,382
| +10% | +$90.2K | 0.86% | 45 |
|
|
2019
Q3 | $873K | Buy |
14,296
+196
| +1% | +$12K | 0.76% | 50 |
|
|
2019
Q2 | $866K | Buy |
14,100
+2,965
| +27% | +$182K | 0.78% | 51 |
|
|
2019
Q1 | $677K | Buy |
11,135
+1,378
| +14% | +$83.8K | 0.6% | 62 |
|
|
2018
Q4 | $537K | Buy |
9,757
+1,924
| +25% | +$106K | 0.55% | 57 |
|
|
2018
Q3 | $502K | Sell |
7,833
-1,024
| -12% | -$65.6K | 0.38% | 71 |
|
|
2018
Q2 | $561K | Buy |
+8,857
| New | +$561K | 0.53% | 53 |
|