RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,637
| Closed | -$114K | – | 191 |
|
|
2022
Q1 | $114K | Hold |
1,637
| – | – | 0.05% | 125 |
|
|
2021
Q4 | $122K | Hold |
1,637
| – | – | 0.05% | 130 |
|
|
2021
Q3 | $122K | Hold |
1,637
| – | – | 0.05% | 135 |
|
|
2021
Q2 | $123K | Buy |
+1,637
| New | +$123K | 0.05% | 141 |
|
|
2020
Q4 | $113K | Hold |
1,637
| – | – | 0.05% | 133 |
|
|
2020
Q3 | $98.7K | Hold |
1,637
| – | – | 0.05% | 135 |
|
|
2020
Q2 | $93.6K | Hold |
1,637
| – | – | 0.06% | 133 |
|
|
2020
Q1 | $81.7K | Hold |
1,637
| – | – | 0.06% | 115 |
|
|
2019
Q4 | $107K | Hold |
1,637
| – | – | 0.06% | 119 |
|
|
2019
Q3 | $100K | Hold |
1,637
| – | – | 0.06% | 120 |
|
|
2019
Q2 | $101K | Hold |
1,637
| – | – | 0.06% | 118 |
|
|
2019
Q1 | $99.5K | Hold |
1,637
| – | – | 0.06% | 117 |
|
|
2018
Q4 | $90K | Hold |
1,637
| – | – | 0.09% | 76 |
|
|
2018
Q3 | $105K | Hold |
1,637
| – | – | 0.08% | 77 |
|
|
2018
Q2 | $104K | Buy |
+1,637
| New | +$104K | 0.08% | 79 |
|
|
2017
Q2 | – | Sell |
-853
| Closed | -$49.4K | – | 305 |
|
|
2017
Q1 | $49.4K | Sell |
853
-14,331
| -94% | -$830K | 0.04% | 124 |
|
|
2016
Q4 | $814K | Buy |
15,184
+2,639
| +21% | +$142K | 0.7% | 35 |
|
|
2016
Q3 | $692K | Sell |
12,545
-6,701
| -35% | -$369K | 0.49% | 41 |
|
|
2016
Q2 | $999K | Buy |
19,246
+2,516
| +15% | +$131K | 0.44% | 37 |
|
|
2016
Q1 | $889K | Buy |
16,730
+13,454
| +411% | +$715K | 0.69% | 38 |
|
|
2015
Q4 | $178K | Buy |
+3,276
| New | +$178K | 0.16% | 43 |
|