Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,417
| Closed | -$201K | – | 54 |
|
|
2022
Q2 | $201K | Buy |
3,417
+490
| +17% | +$28.8K | 0.15% | 58 |
|
|
2022
Q1 | $203K | Sell |
2,927
-890
| -23% | -$61.7K | 0.13% | 62 |
|
|
2021
Q4 | $285K | Buy |
3,817
+140
| +4% | +$10.5K | 0.19% | 59 |
|
|
2021
Q3 | $273K | Buy |
3,677
+716
| +24% | +$53.2K | 0.19% | 62 |
|
|
2021
Q2 | $222K | Buy |
+2,961
| New | +$222K | 0.15% | 67 |
|
|
2019
Q4 | – | Sell |
-66,240
| Closed | -$4.07M | – | 84 |
|
|
2019
Q3 | $4.07M | Sell |
66,240
-79,383
| -55% | -$4.87M | 0.44% | 35 |
|
|
2019
Q2 | $8.85M | Hold |
145,623
| – | – | 1.07% | 19 |
|
|
2019
Q1 | $8.85M | Buy |
+145,623
| New | +$8.85M | 1.08% | 19 |
|