Private Vista’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
Q2 | – | Sell |
-16,434
| Closed | -$819K | – | 135 |
|
|
2020
Q1 | $819K | Buy |
16,434
+2,187
| +15% | +$109K | 0.31% | 54 |
|
|
2019
Q4 | $930K | Buy |
14,247
+56
| +0.4% | +$3.66K | 0.25% | 48 |
|
|
2019
Q3 | $866K | Buy |
14,191
+856
| +6% | +$52.2K | 0.23% | 53 |
|
|
2019
Q2 | $819K | Hold |
13,335
| – | – | 0.2% | 58 |
|
|
2019
Q1 | $810K | Buy |
13,335
+221
| +2% | +$13.4K | 0.2% | 67 |
|
|
2018
Q4 | $721K | Sell |
13,114
-6,531
| -33% | -$359K | 0.17% | 66 |
|
|
2018
Q3 | $1.26M | Hold |
19,645
| – | – | 0.26% | 48 |
|
|
2018
Q2 | $1.25M | Hold |
19,645
| – | – | 0.29% | 46 |
|
|
2018
Q1 | $1.29M | Buy |
19,645
+2,220
| +13% | +$146K | 0.38% | 31 |
|
|
2017
Q4 | $1.15M | Buy |
17,425
+7,050
| +68% | +$466K | 0.35% | 24 |
|
|
2017
Q3 | $666K | Hold |
10,375
| – | – | 0.15% | 56 |
|
|
2017
Q2 | $647K | Hold |
10,375
| – | – | 0.16% | 43 |
|
|
2017
Q1 | $618K | Buy |
+10,375
| New | +$618K | 0.15% | 43 |
|