Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $328K | Buy |
5,439
+367
| +7% | +$22.1K | 0.1% | 163 |
|
|
2020
Q2 | $290K | Sell |
5,072
-488
| -9% | -$27.9K | 0.11% | 149 |
|
|
2020
Q1 | $277K | Sell |
5,560
-8,716
| -61% | -$434K | 0.12% | 141 |
|
|
2019
Q4 | $931K | Sell |
14,276
-879
| -6% | -$57.3K | 0.34% | 60 |
|
|
2019
Q3 | $926K | Buy |
15,155
+530
| +4% | +$32.4K | 0.33% | 68 |
|
|
2019
Q2 | $898K | Sell |
14,625
-607
| -4% | -$37.3K | 0.36% | 61 |
|
|
2019
Q1 | $926K | Buy |
15,232
+1,791
| +13% | +$109K | 0.38% | 53 |
|
|
2018
Q4 | $739K | Buy |
+13,441
| New | +$739K | 0.36% | 64 |
|
|
2014
Q3 | – | Sell |
-2,088
| Closed | -$130K | – | 447 |
|
|
2014
Q2 | $130K | Sell |
2,088
-146
| -7% | -$9.09K | 0.06% | 209 |
|
|
2014
Q1 | $136K | Buy |
2,234
+230
| +11% | +$14K | 0.06% | 198 |
|
|
2013
Q4 | $122K | Buy |
2,004
+118
| +6% | +$7.18K | 0.06% | 198 |
|
|
2013
Q3 | $109K | Buy |
1,886
+1,311
| +228% | +$75.8K | 0.06% | 180 |
|
|
2013
Q2 | $30K | Buy |
+575
| New | +$30K | 0.01% | 327 |
|