Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,637
| Closed | -$108K | – | 148 |
|
|
2018
Q1 | $108K | Hold |
1,637
| – | – | 0.14% | 111 |
|
|
2017
Q4 | $108K | Hold |
1,637
| – | – | 0.12% | 121 |
|
|
2017
Q3 | $105K | Hold |
1,637
| – | – | 0.13% | 107 |
|
|
2017
Q2 | $99.7K | Sell |
1,637
-487
| -23% | -$29.7K | 0.12% | 116 |
|
|
2017
Q1 | $123K | Sell |
2,124
-16,163
| -88% | -$937K | 0.14% | 95 |
|
|
2016
Q4 | $981K | Sell |
18,287
-9,558
| -34% | -$513K | 1.08% | 26 |
|
|
2016
Q3 | $1.54M | Buy |
27,845
+2,113
| +8% | +$117K | 1.15% | 17 |
|
|
2016
Q2 | $1.34M | Sell |
25,732
-5,600
| -18% | -$291K | 1.81% | 10 |
|
|
2016
Q1 | $1.66M | Buy |
31,332
+3,536
| +13% | +$188K | 2.11% | 11 |
|
|
2015
Q4 | $1.51M | Buy |
27,796
+10,289
| +59% | +$560K | 1.79% | 20 |
|
|
2015
Q3 | $925K | Buy |
+17,507
| New | +$925K | 1.91% | 13 |
|