Sound Financial Strategies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128
| Closed | -$9.3K | – | 91 |
|
|
2024
Q2 | $9.3K | Buy |
+128
| New | +$9.3K | 0.01% | 88 |
|
|
2023
Q4 | – | Sell |
-1,442
| Closed | -$92.8K | – | 70 |
|
|
2023
Q3 | $92.8K | Sell |
1,442
-24
| -2% | -$1.54K | 0.08% | 63 |
|
|
2023
Q2 | $99K | Sell |
1,466
-85
| -5% | -$5.74K | 0.07% | 59 |
|
|
2023
Q1 | $104K | Sell |
1,551
-166
| -10% | -$11.1K | 0.07% | 44 |
|
|
2022
Q4 | $106K | Sell |
1,717
-298
| -15% | -$18.4K | 0.08% | 54 |
|
|
2022
Q3 | $106K | Buy |
2,015
+126
| +7% | +$6.63K | 0.16% | 16 |
|
|
2022
Q2 | $111K | Sell |
1,889
-38
| -2% | -$2.23K | 0.09% | 32 |
|
|
2022
Q1 | $134K | Sell |
1,927
-679
| -26% | -$47.2K | 0.07% | 56 |
|
|
2021
Q4 | $195K | Sell |
2,606
-179
| -6% | -$13.4K | 0.1% | 80 |
|
|
2021
Q3 | $207K | Sell |
2,785
-122,547
| -98% | -$9.11M | 0.1% | 76 |
|
|
2021
Q2 | $9.38M | Buy |
125,332
+118,682
| +1,785% | +$8.88M | 4.67% | 4 |
|
|
2021
Q1 | $479K | Buy |
6,650
+2,230
| +50% | +$161K | 0.25% | 69 |
|
|
2020
Q4 | $305K | Sell |
4,420
-19,095
| -81% | -$1.32M | 0.17% | 69 |
|
|
2020
Q3 | $1.42M | Sell |
23,515
-134
| -0.6% | -$8.08K | 0.9% | 10 |
|
|
2020
Q2 | $1.35M | Buy |
23,649
+212
| +0.9% | +$12.1K | 0.88% | 10 |
|
|
2020
Q1 | $1.17M | Sell |
23,437
-383
| -2% | -$19.1K | 0.8% | 11 |
|
|
2019
Q4 | $1.55M | Buy |
+23,820
| New | +$1.55M | 0.98% | 29 |
|