One Advisory Partners’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
Q3 | – | Sell |
-12,887
| Closed | -$758K | – | 49 |
|
|
2022
Q2 | $758K | Sell |
12,887
-616
| -5% | -$36.2K | 0.5% | 30 |
|
|
2022
Q1 | $939K | Buy |
13,503
+950
| +8% | +$66.1K | 0.55% | 22 |
|
|
2021
Q4 | $937K | Buy |
12,553
+2,982
| +31% | +$223K | 0.53% | 23 |
|
|
2021
Q3 | $711K | Buy |
9,571
+776
| +9% | +$57.6K | 0.44% | 23 |
|
|
2021
Q2 | $658K | Buy |
8,795
+53
| +0.6% | +$3.97K | 0.4% | 21 |
|
|
2021
Q1 | $630K | Sell |
8,742
-34,375
| -80% | -$2.48M | 0.41% | 22 |
|
|
2020
Q4 | $2.98M | Sell |
43,117
-37,000
| -46% | -$2.56M | 2.04% | 15 |
|
|
2020
Q3 | $4.83M | Buy |
80,117
+2,268
| +3% | +$137K | 3.67% | 10 |
|
|
2020
Q2 | $4.45M | Buy |
+77,849
| New | +$4.45M | 3.59% | 11 |
|