SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,659
| Closed | -$324K | – | 148 |
|
|
2022
Q1 | $324K | Sell |
4,659
-22,844
| -83% | -$1.59M | 0.11% | 121 |
|
|
2021
Q4 | $2.05M | Sell |
27,503
-4,055
| -13% | -$303K | 0.62% | 43 |
|
|
2021
Q3 | $2.34M | Buy |
31,558
+1,568
| +5% | +$116K | 0.78% | 37 |
|
|
2021
Q2 | $2.25M | Buy |
29,990
+3,283
| +12% | +$246K | 0.73% | 40 |
|
|
2021
Q1 | $1.92M | Buy |
26,707
+2,282
| +9% | +$164K | 0.7% | 44 |
|
|
2020
Q4 | $1.69M | Buy |
24,425
+187
| +0.8% | +$12.9K | 0.66% | 45 |
|
|
2020
Q3 | $1.46M | Buy |
24,238
+3,183
| +15% | +$192K | 0.67% | 46 |
|
|
2020
Q2 | $1.2M | Sell |
21,055
-1,568
| -7% | -$89.6K | 0.6% | 50 |
|
|
2020
Q1 | $1.13M | Sell |
22,623
-1,878
| -8% | -$93.7K | 0.65% | 50 |
|
|
2019
Q4 | $1.6M | Buy |
24,501
+3,965
| +19% | +$259K | 0.42% | 44 |
|
|
2019
Q3 | $1.25M | Buy |
20,536
+3,455
| +20% | +$211K | 0.66% | 49 |
|
|
2019
Q2 | $1.05M | Buy |
+17,081
| New | +$1.05M | 0.38% | 51 |
|