Southern Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $26.8M | Buy |
400,314
+6,053
| +2% | +$405K | 10.39% | 1 |
|
|
2022
Q4 | $24.3M | Buy |
394,261
+19,335
| +5% | +$1.19M | 9.76% | 1 |
|
|
2022
Q3 | $20.9M | Buy |
374,926
+174,241
| +87% | +$9.71M | 8.4% | 1 |
|
|
2022
Q2 | $11.8M | Sell |
200,685
-172,220
| -46% | -$10.1M | 4.52% | 7 |
|
|
2022
Q1 | $25.9M | Buy |
372,905
+243,433
| +188% | +$16.9M | 8.44% | 2 |
|
|
2021
Q4 | $9.66M | Sell |
129,472
-96,881
| -43% | -$7.23M | 3.82% | 10 |
|
|
2021
Q3 | $16.8M | Buy |
226,353
+5,270
| +2% | +$391K | 4.94% | 4 |
|
|
2021
Q2 | $16.9M | Buy |
221,083
+25,688
| +13% | +$1.96M | 4.86% | 4 |
|
|
2021
Q1 | $14.1M | Buy |
195,395
+19,419
| +11% | +$1.4M | 4.64% | 6 |
|
|
2020
Q4 | $12.2M | Buy |
175,976
+33,093
| +23% | +$2.29M | 4.61% | 6 |
|
|
2020
Q3 | $8.61M | Buy |
142,883
+673
| +0.5% | +$40.6K | 3.17% | 11 |
|
|
2020
Q2 | $8.13M | Buy |
142,210
+85,318
| +150% | +$4.88M | 1.58% | 7 |
|
|
2020
Q1 | $2.84M | Sell |
56,892
-45,060
| -44% | -$2.25M | 0.59% | 18 |
|
|
2019
Q4 | $6.65M | Buy |
+101,952
| New | +$6.65M | 1.25% | 10 |
|