R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.19M | Buy |
79,615
+19,092
| +32% | +$1.01M | 0.26% | 47 |
|
|
2022
Q2 | $3.56M | Sell |
60,523
-4,845
| -7% | -$285K | 0.22% | 51 |
|
|
2022
Q1 | $4.54M | Buy |
65,368
+73
| +0.1% | +$5.08K | 0.19% | 51 |
|
|
2021
Q4 | $4.87M | Sell |
65,295
-2,909
| -4% | -$217K | 0.17% | 47 |
|
|
2021
Q3 | $5.06M | Buy |
68,204
+4,634
| +7% | +$344K | 0.2% | 45 |
|
|
2021
Q2 | $4.76M | Buy |
63,570
+13,825
| +28% | +$1.03M | 0.18% | 48 |
|
|
2021
Q1 | $3.58M | Buy |
49,745
+8,029
| +19% | +$578K | 0.15% | 49 |
|
|
2020
Q4 | $2.88M | Buy |
41,716
+6,724
| +19% | +$465K | 0.13% | 63 |
|
|
2020
Q3 | $2.11M | Buy |
34,992
+2,700
| +8% | +$163K | 0.11% | 61 |
|
|
2020
Q2 | $1.85M | Buy |
32,292
+11,997
| +59% | +$686K | 0.1% | 72 |
|
|
2020
Q1 | $1.01M | Sell |
20,295
-3,171
| -14% | -$158K | 0.09% | 74 |
|
|
2019
Q4 | $1.53M | Buy |
23,466
+8,940
| +62% | +$583K | 0.08% | 57 |
|
|
2019
Q3 | $887K | Buy |
+14,526
| New | +$887K | 0.05% | 78 |
|