San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $31K | Hold |
418
| – | – | 0.02% | 427 |
|
|
2021
Q1 | $30K | Hold |
418
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $29K | Hold |
418
| – | – | 0.01% | 421 |
|
|
2020
Q3 | $25K | Sell |
418
-285
| -41% | -$17K | 0.01% | 403 |
|
|
2020
Q2 | $40K | Hold |
703
| – | – | 0.02% | 351 |
|
|
2020
Q1 | $35K | Sell |
703
-500
| -42% | -$24.9K | 0.02% | 322 |
|
|
2019
Q4 | $78K | Hold |
1,203
| – | – | 0.04% | 315 |
|
|
2019
Q3 | $73K | Hold |
1,203
| – | – | 0.03% | 317 |
|
|
2019
Q2 | $74K | Hold |
1,203
| – | – | 0.03% | 317 |
|
|
2019
Q1 | $73K | Sell |
1,203
-313
| -21% | -$19K | 0.03% | 343 |
|
|
2018
Q4 | $83K | Buy |
1,516
+313
| +26% | +$17.1K | 0.04% | 302 |
|
|
2018
Q3 | $77K | Sell |
1,203
-35
| -3% | -$2.24K | 0.03% | 338 |
|
|
2018
Q2 | $78K | Sell |
1,238
-490
| -28% | -$30.9K | 0.03% | 337 |
|
|
2018
Q1 | $114K | Buy |
1,728
+35
| +2% | +$2.31K | 0.03% | 355 |
|
|
2017
Q4 | $112K | Buy |
1,693
+775
| +84% | +$51.3K | 0.03% | 341 |
|
|
2017
Q3 | $59K | Buy |
+918
| New | +$59K | 0.02% | 403 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$12K | – | 274 |
|
|
2014
Q3 | $12K | Hold |
200
| – | – | 0.01% | 446 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 476 |
|