Private Wealth Advisors (Pennsylvania)’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
Q1 | – | Sell |
-59,952
| Closed | -$3.87M | – | 106 |
|
|
2019
Q4 | $3.87M | Buy |
59,952
+2,634
| +5% | +$170K | 2.06% | 11 |
|
|
2019
Q3 | $3.5M | Sell |
57,318
-40,895
| -42% | -$2.5M | 1.78% | 16 |
|
|
2019
Q2 | $6.03M | Buy |
98,213
+6,675
| +7% | +$410K | 2.14% | 9 |
|
|
2019
Q1 | $5.56M | Buy |
91,538
+11,625
| +15% | +$706K | 2.08% | 9 |
|
|
2018
Q4 | $4.4M | Buy |
79,913
+10,568
| +15% | +$581K | 1.91% | 12 |
|
|
2018
Q3 | $4.44M | Buy |
69,345
+2,724
| +4% | +$175K | 1.64% | 17 |
|
|
2018
Q2 | $4.22M | Buy |
66,621
+2,593
| +4% | +$164K | 1.68% | 15 |
|
|
2018
Q1 | $4.22M | Buy |
64,028
+6,877
| +12% | +$453K | 1.69% | 14 |
|
|
2017
Q4 | $3.78M | Buy |
57,151
+8,401
| +17% | +$555K | 1.46% | 20 |
|
|
2017
Q3 | $3.13M | Buy |
48,750
+6,314
| +15% | +$405K | 1.28% | 22 |
|
|
2017
Q2 | $2.58M | Buy |
42,436
+16,587
| +64% | +$1.01M | 1.11% | 29 |
|
|
2017
Q1 | $1.5M | Buy |
25,849
+5,663
| +28% | +$328K | 0.67% | 44 |
|
|
2016
Q4 | $1.08M | Buy |
20,186
+3,963
| +24% | +$213K | 0.5% | 60 |
|
|
2016
Q3 | $895K | Buy |
16,223
+3,462
| +27% | +$191K | 0.42% | 68 |
|
|
2016
Q2 | $662K | Buy |
12,761
+7,400
| +138% | +$384K | 0.32% | 79 |
|
|
2016
Q1 | $285K | Buy |
5,361
+1,560
| +41% | +$82.9K | 0.15% | 103 |
|
|
2015
Q4 | $207K | Buy |
+3,801
| New | +$207K | 0.12% | 110 |
|