Peninsula Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,695
| Closed | -$2.52M | – | 42 |
|
|
2023
Q1 | $2.52M | Sell |
37,695
-2,470
| -6% | -$165K | 1.58% | 29 |
|
|
2022
Q4 | $2.48M | Sell |
40,165
-1,795
| -4% | -$111K | 1.52% | 31 |
|
|
2022
Q3 | $2.21M | Sell |
41,960
-1,114
| -3% | -$58.7K | 1.41% | 31 |
|
|
2022
Q2 | $2.53M | Sell |
43,074
-135
| -0.3% | -$7.94K | 1.54% | 30 |
|
|
2022
Q1 | $3M | Sell |
43,209
-195
| -0.4% | -$13.6K | 1.52% | 32 |
|
|
2021
Q4 | $3.24M | Sell |
43,404
-2,268
| -5% | -$169K | 1.54% | 30 |
|
|
2021
Q3 | $3.39M | Buy |
45,672
+2,693
| +6% | +$200K | 1.74% | 29 |
|
|
2021
Q2 | $3.22M | Sell |
42,979
-1,218
| -3% | -$91.2K | 1.68% | 29 |
|
|
2021
Q1 | $3.19M | Buy |
44,197
+1,658
| +4% | +$119K | 1.77% | 28 |
|
|
2020
Q4 | $2.94M | Buy |
42,539
+60
| +0.1% | +$4.15K | 1.79% | 26 |
|
|
2020
Q3 | $2.56M | Sell |
42,479
-1,520
| -3% | -$91.6K | 1.71% | 25 |
|
|
2020
Q2 | $2.52M | Sell |
43,999
-2,693
| -6% | -$154K | 1.79% | 23 |
|
|
2020
Q1 | $2.33M | Buy |
46,692
+1,418
| +3% | +$70.7K | 1.92% | 22 |
|
|
2019
Q4 | $2.95M | Sell |
45,274
-1,220
| -3% | -$79.6K | 1.96% | 23 |
|
|
2019
Q3 | $2.84M | Buy |
46,494
+1,829
| +4% | +$112K | 1.94% | 22 |
|
|
2019
Q2 | $2.74M | Buy |
44,665
+1,520
| +4% | +$93.3K | 1.94% | 22 |
|
|
2019
Q1 | $2.62M | Sell |
43,145
-165
| -0.4% | -$10K | 1.89% | 22 |
|
|
2018
Q4 | $2.38M | Sell |
43,310
-1,050
| -2% | -$57.7K | 1.98% | 21 |
|
|
2018
Q3 | $2.84M | Sell |
44,360
-355
| -0.8% | -$22.8K | 1.96% | 21 |
|
|
2018
Q2 | $2.83M | Buy |
44,715
+200
| +0.4% | +$12.7K | 2.06% | 20 |
|
|
2018
Q1 | $2.93M | Buy |
44,515
+25
| +0.1% | +$1.65K | 2.15% | 17 |
|
|
2017
Q4 | $2.94M | Sell |
44,490
-60
| -0.1% | -$3.97K | 2.18% | 19 |
|
|
2017
Q3 | $2.86M | Buy |
44,550
+400
| +0.9% | +$25.7K | 2.1% | 18 |
|
|
2017
Q2 | $2.69M | Buy |
44,150
+1,200
| +3% | +$73.1K | 2.01% | 19 |
|
|
2017
Q1 | $2.49M | Buy |
42,950
+985
| +2% | +$57.1K | 1.92% | 23 |
|
|
2016
Q4 | $2.25M | Sell |
41,965
-3,708
| -8% | -$199K | 1.82% | 27 |
|
|
2016
Q3 | $2.52M | Buy |
45,673
+1,793
| +4% | +$98.9K | 1.93% | 25 |
|
|
2016
Q2 | $2.28M | Buy |
43,880
+3,155
| +8% | +$164K | 1.87% | 27 |
|
|
2016
Q1 | $2.16M | Sell |
40,725
-1,615
| -4% | -$85.8K | 1.83% | 25 |
|
|
2015
Q4 | $2.3M | Sell |
42,340
-2,913
| -6% | -$158K | 2.01% | 24 |
|
|
2015
Q3 | $2.39M | Buy |
45,253
+6,008
| +15% | +$317K | 1.99% | 23 |
|
|
2015
Q2 | $2.29M | Buy |
+39,245
| New | +$2.29M | 1.88% | 24 |
|