Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,655
| Closed | -$712K | – | 62 |
|
|
2019
Q3 | $712K | Buy |
+11,655
| New | +$712K | 0.94% | 31 |
|
|
2019
Q2 | – | Sell |
-11,693
| Closed | -$710K | – | 307 |
|
|
2019
Q1 | $710K | Sell |
11,693
-35,050
| -75% | -$2.13M | 0.84% | 34 |
|
|
2018
Q4 | $2.57M | Buy |
46,743
+40,181
| +612% | +$2.21M | 1.15% | 26 |
|
|
2018
Q3 | $420K | Buy |
6,562
+2,701
| +70% | +$173K | 0.28% | 70 |
|
|
2018
Q2 | $245K | Buy |
+3,861
| New | +$245K | 0.12% | 96 |
|
|
2015
Q4 | – | Sell |
-483
| Closed | -$28K | – | 79 |
|
|
2015
Q3 | $28K | Sell |
483
-13
| -3% | -$754 | 0.03% | 94 |
|
|
2015
Q2 | $29K | Buy |
+496
| New | +$29K | 0.02% | 118 |
|