Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.03M | Buy |
109,762
+59
| +0.1% | +$3.78K | 0.79% | 38 |
|
|
2018
Q2 | $6.95M | Buy |
109,703
+8,987
| +9% | +$570K | 0.78% | 36 |
|
|
2018
Q1 | $6.64M | Buy |
100,716
+11,147
| +12% | +$734K | 0.75% | 39 |
|
|
2017
Q4 | $5.92M | Buy |
89,569
+153
| +0.2% | +$10.1K | 0.65% | 45 |
|
|
2017
Q3 | $5.74M | Sell |
89,416
-2,133
| -2% | -$137K | 0.66% | 45 |
|
|
2017
Q2 | $5.57M | Buy |
91,549
+5,298
| +6% | +$323K | 0.76% | 43 |
|
|
2017
Q1 | $5M | Buy |
86,251
+11,797
| +16% | +$684K | 0.6% | 47 |
|
|
2016
Q4 | $3.99M | Sell |
74,454
-3,056
| -4% | -$164K | 0.5% | 61 |
|
|
2016
Q3 | $4.27M | Buy |
77,510
+5,260
| +7% | +$290K | 0.56% | 58 |
|
|
2016
Q2 | $3.75M | Buy |
72,250
+5,046
| +8% | +$262K | 0.51% | 61 |
|
|
2016
Q1 | $3.57M | Sell |
67,204
-6,241
| -8% | -$332K | 0.5% | 66 |
|
|
2015
Q4 | $3.99M | Buy |
73,445
+4,133
| +6% | +$225K | 0.56% | 56 |
|
|
2015
Q3 | $3.66M | Sell |
69,312
-127
| -0.2% | -$6.71K | 0.54% | 64 |
|
|
2015
Q2 | $4.05M | Buy |
69,439
+4,504
| +7% | +$263K | 0.55% | 48 |
|
|
2015
Q1 | $3.8M | Buy |
64,935
+4,797
| +8% | +$281K | 0.51% | 55 |
|
|
2014
Q4 | $3.4M | Buy |
60,138
+50,852
| +548% | +$2.88M | 0.47% | 61 |
|
|
2014
Q3 | $541K | Buy |
9,286
+4,220
| +83% | +$246K | 0.08% | 145 |
|
|
2014
Q2 | $315K | Buy |
+5,066
| New | +$315K | 0.05% | 167 |
|