RIA
RPG Investment Advisory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,674
| Closed | -$5.02M | – | 359 |
|
|
2020
Q4 | $5.02M | Sell |
72,674
-38
| -0.1% | -$2.63K | 1.01% | 54 |
|
|
2020
Q3 | $4.38M | Buy |
72,712
+75
| +0.1% | +$4.52K | 1.07% | 50 |
|
|
2020
Q2 | $4.15M | Sell |
72,637
-972
| -1% | -$55.6K | 1.1% | 47 |
|
|
2020
Q1 | $3.67M | Buy |
73,609
+806
| +1% | +$40.2K | 1.04% | 52 |
|
|
2019
Q4 | $4.75M | Buy |
72,803
+2,929
| +4% | +$191K | 1.09% | 53 |
|
|
2019
Q3 | $4.27M | Buy |
69,874
+315
| +0.5% | +$19.2K | 1.01% | 56 |
|
|
2019
Q2 | $4.28M | Buy |
69,559
+232
| +0.3% | +$14.3K | 1.01% | 51 |
|
|
2019
Q1 | $4.21M | Buy |
69,327
+3,860
| +6% | +$235K | 0.99% | 54 |
|
|
2018
Q4 | $3.6M | Sell |
65,467
-253
| -0.4% | -$13.9K | 0.9% | 58 |
|
|
2018
Q3 | $4.21M | Buy |
65,720
+2,471
| +4% | +$158K | 0.88% | 59 |
|
|
2018
Q2 | $4.01M | Buy |
63,249
+47,815
| +310% | +$3.03M | 0.9% | 52 |
|
|
2018
Q1 | $1.02M | Buy |
15,434
+3,650
| +31% | +$241K | 0.23% | 80 |
|
|
2017
Q4 | $779K | Buy |
11,784
+11,111
| +1,651% | +$735K | 0.19% | 82 |
|
|
2017
Q3 | $43K | Hold |
673
| – | – | 0.01% | 149 |
|
|
2017
Q2 | $41K | Buy |
+673
| New | +$41K | 0.01% | 141 |
|