Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.24M | Sell |
131,446
-1,998
| -1% | -$140K | 1.57% | 13 |
|
|
2024
Q3 | $10.1M | Sell |
133,444
-3,751
| -3% | -$285K | 1.77% | 12 |
|
|
2024
Q2 | $10.4M | Sell |
137,195
-18,615
| -12% | -$1.41M | 1.94% | 12 |
|
|
2024
Q1 | $11.6M | Sell |
155,810
-32,217
| -17% | -$2.39M | 2.31% | 10 |
|
|
2023
Q4 | $13.2M | Buy |
188,027
+483
| +0.3% | +$34K | 2.73% | 10 |
|
|
2023
Q3 | $11.6M | Sell |
187,544
-145
| -0.1% | -$8.99K | 2.72% | 9 |
|
|
2023
Q2 | $12.7M | Buy |
187,689
+1,293
| +0.7% | +$87.3K | 3.31% | 7 |
|
|
2023
Q1 | $12.5M | Sell |
186,396
-1,618
| -0.9% | -$108K | 3.6% | 7 |
|
|
2022
Q4 | $11.6M | Buy |
188,014
+277
| +0.1% | +$17.1K | 3.65% | 7 |
|
|
2022
Q3 | $9.89M | Sell |
187,737
-8,757
| -4% | -$461K | 3.49% | 7 |
|
|
2022
Q2 | $11.6M | Buy |
196,494
+7,690
| +4% | +$453K | 3.91% | 7 |
|
|
2022
Q1 | $13.1M | Buy |
188,804
+169
| +0.1% | +$11.7K | 3.74% | 7 |
|
|
2021
Q4 | $14.1M | Buy |
188,635
+14,150
| +8% | +$1.06M | 3.79% | 7 |
|
|
2021
Q3 | $13M | Buy |
174,485
+1,014
| +0.6% | +$75.3K | 4.11% | 7 |
|
|
2021
Q2 | $13M | Sell |
173,471
-21,750
| -11% | -$1.63M | 4.25% | 7 |
|
|
2021
Q1 | $14.1M | Buy |
195,221
+1,117
| +0.6% | +$80.5K | 5.04% | 6 |
|
|
2020
Q4 | $13.4M | Buy |
194,104
+22,112
| +13% | +$1.53M | 5.03% | 7 |
|
|
2020
Q3 | $10.4M | Sell |
171,992
-710
| -0.4% | -$42.8K | 4.44% | 6 |
|
|
2020
Q2 | $9.87M | Buy |
172,702
+107,102
| +163% | +$6.12M | 4.6% | 6 |
|
|
2020
Q1 | $3.27M | Buy |
+65,600
| New | +$3.27M | 1.83% | 10 |
|