Sterling Investment Advisors (Pennsylvania)’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
Q3 | – | Sell |
-554
| Closed | -$33K | – | 278 |
|
|
2022
Q2 | $33K | Hold |
554
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $39K | Sell |
554
-500
| -47% | -$35.2K | 0.01% | 278 |
|
|
2021
Q4 | $79K | Hold |
1,054
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $78K | Hold |
1,054
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $79K | Buy |
1,054
+554
| +111% | +$41.5K | 0.02% | 218 |
|
|
2021
Q1 | $36K | Hold |
500
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $35K | Hold |
500
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $30K | Hold |
500
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $28K | Hold |
500
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $24K | Sell |
500
-1,242
| -71% | -$59.6K | 0.01% | 250 |
|
|
2019
Q4 | $113K | Sell |
1,742
-202
| -10% | -$13.1K | 0.05% | 147 |
|
|
2019
Q3 | $119K | Hold |
1,944
| – | – | 0.06% | 143 |
|
|
2019
Q2 | $119K | Buy |
1,944
+1,242
| +177% | +$76K | 0.06% | 142 |
|
|
2019
Q1 | $43K | Hold |
702
| – | – | 0.02% | 221 |
|
|
2018
Q4 | $38K | Hold |
702
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $45K | Buy |
+702
| New | +$45K | 0.02% | 235 |
|