Ratio Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.8M | Buy |
307,712
+3,369
| +1% | +$250K | 4.25% | 6 |
|
|
2023
Q4 | $21.4M | Sell |
304,343
-15,861
| -5% | -$1.12M | 4.63% | 6 |
|
|
2023
Q3 | $20.6M | Buy |
320,204
+5,472
| +2% | +$352K | 5.16% | 5 |
|
|
2023
Q2 | $21.2M | Buy |
+314,732
| New | +$21.2M | 5.25% | 5 |
|
|
2022
Q4 | $25.3M | Buy |
410,587
+67,016
| +20% | +$4.13M | 7.19% | 3 |
|
|
2022
Q3 | $18.1M | Buy |
343,571
+33,978
| +11% | +$1.79M | 5.89% | 4 |
|
|
2022
Q2 | $18.2M | Buy |
309,593
+39,640
| +15% | +$2.33M | 5.93% | 4 |
|
|
2022
Q1 | $18.8M | Buy |
269,953
+97,903
| +57% | +$6.81M | 5.6% | 8 |
|
|
2021
Q4 | $12.8M | Buy |
172,050
+15,089
| +10% | +$1.13M | 3.86% | 12 |
|
|
2021
Q3 | $11.7M | Buy |
156,961
+24,460
| +18% | +$1.82M | 3.82% | 12 |
|
|
2021
Q2 | $9.92M | Buy |
132,501
+12,919
| +11% | +$967K | 3.56% | 12 |
|
|
2021
Q1 | $8.62M | Buy |
119,582
+25,866
| +28% | +$1.86M | 3.6% | 14 |
|
|
2020
Q4 | $6.47M | Buy |
+93,716
| New | +$6.47M | 3.48% | 15 |
|