SS
Simplicity Solutions’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.09M | Buy |
86,595
+2,068
| +2% | +$145K | 0.17% | 110 |
|
|
2023
Q3 | $5.44M | Buy |
84,527
+5,461
| +7% | +$351K | 0.17% | 113 |
|
|
2023
Q2 | $5.34M | Sell |
79,066
-10,492
| -12% | -$708K | 0.15% | 135 |
|
|
2023
Q1 | $5.99M | Buy |
89,558
+41,245
| +85% | +$2.76M | 0.16% | 127 |
|
|
2022
Q4 | $2.98M | Sell |
48,313
-12,397
| -20% | -$764K | 0.41% | 43 |
|
|
2022
Q3 | $3.2M | Sell |
60,710
-77,899
| -56% | -$4.1M | 0.46% | 40 |
|
|
2022
Q2 | $8.16M | Buy |
138,609
+66,526
| +92% | +$3.92M | 1.06% | 14 |
|
|
2022
Q1 | $5.01M | Sell |
72,083
-31,333
| -30% | -$2.18M | 0.62% | 32 |
|
|
2021
Q4 | $7.72M | Buy |
103,416
+45,779
| +79% | +$3.42M | 0.86% | 17 |
|
|
2021
Q3 | $4.28M | Buy |
57,637
+20,809
| +57% | +$1.55M | 0.66% | 25 |
|
|
2021
Q2 | $2.76M | Buy |
36,828
+1,842
| +5% | +$138K | 0.55% | 31 |
|
|
2021
Q1 | $2.52M | Sell |
34,986
-153,656
| -81% | -$11.1M | 0.55% | 33 |
|
|
2020
Q4 | $13M | Buy |
188,642
+10,843
| +6% | +$749K | 0.19% | 114 |
|
|
2020
Q3 | $10.7M | Sell |
177,799
-68,812
| -28% | -$4.15M | 0.2% | 104 |
|
|
2020
Q2 | $14.1M | Buy |
246,611
+85,800
| +53% | +$4.9M | 0.28% | 77 |
|
|
2020
Q1 | $8.02M | Buy |
160,811
+55,960
| +53% | +$2.79M | 0.25% | 69 |
|
|
2019
Q4 | $6.84M | Buy |
104,851
+46,034
| +78% | +$3M | 0.21% | 88 |
|
|
2019
Q3 | $3.59M | Buy |
58,817
+871
| +2% | +$53.2K | 0.15% | 121 |
|
|
2019
Q2 | $3.56M | Buy |
57,946
+20,970
| +57% | +$1.29M | 0.15% | 107 |
|
|
2019
Q1 | $2.25M | Buy |
36,976
+22,662
| +158% | +$1.38M | 0.13% | 145 |
|
|
2018
Q4 | $788K | Sell |
14,314
-11,642
| -45% | -$641K | 0.1% | 217 |
|
|
2018
Q3 | $1.66M | Buy |
25,956
+17,790
| +218% | +$1.14M | 0.1% | 121 |
|
|
2018
Q2 | $517K | Buy |
8,166
+3,452
| +73% | +$219K | 0.04% | 246 |
|
|
2018
Q1 | $311K | Sell |
4,714
-4,733
| -50% | -$312K | 0.03% | 277 |
|
|
2017
Q4 | $624K | Sell |
9,447
-1,118
| -11% | -$73.8K | 0.06% | 189 |
|
|
2017
Q3 | $678K | Sell |
10,565
-28,216
| -73% | -$1.81M | 0.46% | 44 |
|
|
2017
Q2 | $2.36M | Sell |
38,781
-37,682
| -49% | -$2.29M | 0.28% | 64 |
|
|
2017
Q1 | $4.43M | Sell |
76,463
-155,766
| -67% | -$9.03M | 0.68% | 19 |
|
|
2016
Q4 | $12.5M | Buy |
232,229
+213,279
| +1,125% | +$11.4M | 2.87% | 6 |
|
|
2016
Q3 | $1.05M | Buy |
18,950
+4,223
| +29% | +$233K | 0.51% | 44 |
|
|
2016
Q2 | $764K | Buy |
14,727
+2,222
| +18% | +$115K | 0.41% | 67 |
|
|
2016
Q1 | $665K | Sell |
12,505
-44,280
| -78% | -$2.35M | 0.41% | 77 |
|
|
2015
Q4 | $3.09M | Buy |
+56,785
| New | +$3.09M | 0.37% | 71 |
|