Stewardship Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.43M | Buy |
89,207
+8,531
| +11% | +$615K | 2.23% | 12 |
|
|
2020
Q4 | $5.57M | Buy |
80,676
+6,900
| +9% | +$477K | 2.04% | 12 |
|
|
2020
Q3 | $4.45M | Buy |
73,776
+73,682
| +78,385% | +$4.44M | 1.84% | 12 |
|
|
2020
Q2 | $5K | Sell |
94
-76
| -45% | -$4.04K | ﹤0.01% | 69 |
|
|
2020
Q1 | $8K | Sell |
170
-402
| -70% | -$18.9K | ﹤0.01% | 53 |
|
|
2019
Q4 | $37K | Buy |
572
+213
| +59% | +$13.8K | 0.01% | 74 |
|
|
2019
Q3 | $22K | Sell |
359
-5,850
| -94% | -$358K | 0.01% | 62 |
|
|
2019
Q2 | $381K | Sell |
6,209
-13,129
| -68% | -$806K | 0.16% | 40 |
|
|
2019
Q1 | $1.18M | Sell |
19,338
-20,023
| -51% | -$1.22M | 0.54% | 27 |
|
|
2018
Q4 | $2.17M | Buy |
39,361
+40
| +0.1% | +$2.2K | 1.11% | 16 |
|
|
2018
Q3 | $2.52M | Sell |
39,321
-143
| -0.4% | -$9.17K | 1.19% | 17 |
|
|
2018
Q2 | $2.5M | Sell |
39,464
-30
| -0.1% | -$1.9K | 1.25% | 15 |
|
|
2018
Q1 | $2.6M | Buy |
39,494
+5,267
| +15% | +$347K | 1.3% | 14 |
|
|
2017
Q4 | $2.26M | Buy |
34,227
+2,518
| +8% | +$166K | 1.16% | 18 |
|
|
2017
Q3 | $2.04M | Buy |
31,709
+2,494
| +9% | +$160K | 1.17% | 16 |
|
|
2017
Q2 | $1.78M | Buy |
29,215
+5,179
| +22% | +$315K | 1.08% | 18 |
|
|
2017
Q1 | $1.39M | Buy |
+24,036
| New | +$1.39M | 0.87% | 22 |
|