Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $126K | Hold |
1,828
| – | – | 0.04% | 308 |
|
|
2020
Q3 | $110K | Buy |
1,828
+1,795
| +5,439% | +$108K | 0.04% | 286 |
|
|
2020
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 340 |
|
|
2020
Q1 | – | Sell |
-3,469
| Closed | -$226K | – | 342 |
|
|
2019
Q4 | $226K | Sell |
3,469
-1,158
| -25% | -$75.4K | 0.08% | 268 |
|
|
2019
Q3 | $283K | Sell |
4,627
-1,454
| -24% | -$88.9K | 0.1% | 229 |
|
|
2019
Q2 | $373K | Buy |
6,081
+85
| +1% | +$5.21K | 0.13% | 175 |
|
|
2019
Q1 | $364K | Sell |
5,996
-829
| -12% | -$50.3K | 0.13% | 171 |
|
|
2018
Q4 | $375K | Buy |
6,825
+741
| +12% | +$40.7K | 0.17% | 147 |
|
|
2018
Q3 | $390K | Buy |
6,084
+409
| +7% | +$26.2K | 0.15% | 163 |
|
|
2018
Q2 | $360K | Sell |
5,675
-416
| -7% | -$26.4K | 0.15% | 176 |
|
|
2018
Q1 | $401K | Buy |
6,091
+2,246
| +58% | +$148K | 0.22% | 141 |
|
|
2017
Q4 | $254K | Hold |
3,845
| – | – | 0.13% | 210 |
|
|
2017
Q3 | $247K | Buy |
3,845
+130
| +3% | +$8.35K | 0.14% | 200 |
|
|
2017
Q2 | $226K | Sell |
3,715
-372
| -9% | -$22.6K | 0.13% | 198 |
|
|
2017
Q1 | $237K | Sell |
4,087
-602
| -13% | -$34.9K | 0.14% | 192 |
|
|
2016
Q4 | $251K | Buy |
4,689
+65
| +1% | +$3.48K | 0.15% | 190 |
|
|
2016
Q3 | $255K | Sell |
4,624
-43
| -0.9% | -$2.37K | 0.16% | 183 |
|
|
2016
Q2 | $242K | Sell |
4,667
-201
| -4% | -$10.4K | 0.15% | 187 |
|
|
2016
Q1 | $259K | Buy |
+4,868
| New | +$259K | 0.24% | 114 |
|