Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,191
| Closed | -$283K | – | 108 |
|
|
2023
Q2 | $283K | Sell |
4,191
-711
| -15% | -$48K | 0.08% | 83 |
|
|
2023
Q1 | $328K | Buy |
4,902
+468
| +11% | +$31.3K | 0.11% | 82 |
|
|
2022
Q4 | $273K | Sell |
4,434
-1,078
| -20% | -$66.4K | 0.1% | 97 |
|
|
2022
Q3 | $290K | Sell |
5,512
-78
| -1% | -$4.1K | 0.11% | 84 |
|
|
2022
Q2 | $329K | Buy |
5,590
+799
| +17% | +$47K | 0.12% | 86 |
|
|
2022
Q1 | $333K | Buy |
4,791
+853
| +22% | +$59.3K | 0.1% | 86 |
|
|
2021
Q4 | $294K | Buy |
+3,938
| New | +$294K | 0.09% | 91 |
|