Pine Valley Investments’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 | $526K | Sell |
7,483
-311
| -4% | -$21.9K | 0.03% | 310 |
|
|
2024
Q3 | $608K | Sell |
7,794
-118
| -1% | -$9.21K | 0.04% | 285 |
|
|
2024
Q2 | $575K | Buy |
7,912
+636
| +9% | +$46.2K | 0.04% | 275 |
|
|
2024
Q1 | $540K | Sell |
7,276
-2,079
| -22% | -$154K | 0.04% | 276 |
|
|
2023
Q4 | $658K | Sell |
9,355
-1,477
| -14% | -$104K | 0.05% | 251 |
|
|
2023
Q3 | $697K | Buy |
10,832
+5,197
| +92% | +$334K | 0.06% | 236 |
|
|
2023
Q2 | $380K | Sell |
5,635
-64
| -1% | -$4.32K | 0.04% | 274 |
|
|
2023
Q1 | $264K | Buy |
+5,699
| New | +$264K | 0.04% | 220 |
|