Pinnacle Wealth Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,082
| Closed | -$407K | – | 485 |
|
|
2023
Q1 | $407K | Sell |
6,082
-336
| -5% | -$22.5K | 0.07% | 210 |
|
|
2022
Q4 | $396K | Buy |
6,418
+1,174
| +22% | +$72.4K | 0.07% | 203 |
|
|
2022
Q3 | $276K | Hold |
5,244
| – | – | 0.05% | 254 |
|
|
2022
Q2 | $309K | Hold |
5,244
| – | – | 0.06% | 241 |
|
|
2022
Q1 | $365K | Hold |
5,244
| – | – | 0.07% | 230 |
|
|
2021
Q4 | $391K | Buy |
5,244
+233
| +5% | +$17.4K | 0.08% | 208 |
|
|
2021
Q3 | $372K | Buy |
5,011
+106
| +2% | +$7.87K | 0.08% | 202 |
|
|
2021
Q2 | $367K | Sell |
4,905
-123
| -2% | -$9.2K | 0.09% | 188 |
|
|
2021
Q1 | $362K | Buy |
5,028
+147
| +3% | +$10.6K | 0.09% | 180 |
|
|
2020
Q4 | $337K | Sell |
4,881
-28
| -0.6% | -$1.93K | 0.08% | 172 |
|
|
2020
Q3 | $296K | Buy |
4,909
+3
| +0.1% | +$181 | 0.1% | 170 |
|
|
2020
Q2 | $280K | Sell |
4,906
-5,302
| -52% | -$303K | 0.09% | 166 |
|
|
2020
Q1 | $509K | Buy |
+10,208
| New | +$509K | 0.24% | 83 |
|
|
2019
Q4 | – | Sell |
-3,383
| Closed | -$206K | – | 246 |
|
|
2019
Q3 | $206K | Buy |
+3,383
| New | +$206K | 0.11% | 177 |
|