StrategIQ Financial 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.45M | Buy |
20,596
+181
| +0.9% | +$12.7K | 0.16% | 114 |
|
2023
Q3 | $1.31M | Sell |
20,415
-126
| -0.6% | -$8.11K | 0.15% | 119 |
|
2023
Q2 | $1.39M | Sell |
20,541
-164
| -0.8% | -$11.1K | 0.16% | 117 |
|
2023
Q1 | $1.38M | Sell |
20,705
-395
| -2% | -$26.4K | 0.16% | 108 |
|
2022
Q4 | $1.3M | Sell |
21,100
-147
| -0.7% | -$9.06K | 0.15% | 111 |
|
2022
Q3 | $1.12M | Sell |
21,247
-799
| -4% | -$42.1K | 0.14% | 111 |
|
2022
Q2 | $1.3M | Sell |
22,046
-2,764
| -11% | -$163K | 0.16% | 108 |
|
2022
Q1 | $1.73M | Sell |
24,810
-13
| -0.1% | -$904 | 0.19% | 97 |
|
2021
Q4 | $1.85M | Buy |
24,823
+3,233
| +15% | +$241K | 0.19% | 92 |
|
2021
Q3 | $1.6M | Buy |
21,590
+621
| +3% | +$46.1K | 0.32% | 71 |
|
2021
Q2 | $1.57M | Buy |
20,969
+391
| +2% | +$29.3K | 0.31% | 69 |
|
2021
Q1 | $1.48M | Buy |
20,578
+1,004
| +5% | +$72.4K | 0.31% | 72 |
|
2020
Q4 | $1.35M | Sell |
19,574
-660
| -3% | -$45.6K | 0.3% | 70 |
|
2020
Q3 | $1.22M | Buy |
20,234
+122
| +0.6% | +$7.36K | 0.31% | 67 |
|
2020
Q2 | $1.15M | Sell |
20,112
-1,829
| -8% | -$105K | 0.31% | 69 |
|
2020
Q1 | $1.1M | Buy |
21,941
+8
| +0% | +$399 | 0.34% | 64 |
|
2019
Q4 | $1.43M | Sell |
21,933
-436
| -2% | -$28.4K | 0.37% | 58 |
|
2019
Q3 | $1.37M | Sell |
22,369
-893
| -4% | -$54.5K | 0.39% | 58 |
|
2019
Q2 | $1.43M | Buy |
23,262
+103
| +0.4% | +$6.32K | 0.41% | 57 |
|
2019
Q1 | $1.41M | Sell |
23,159
-378
| -2% | -$23K | 0.43% | 55 |
|
2018
Q4 | $1.3M | Buy |
23,537
+2,592
| +12% | +$143K | 0.44% | 53 |
|
2018
Q3 | $1.34M | Buy |
20,945
+1,093
| +6% | +$70K | 0.43% | 53 |
|
2018
Q2 | $1.26M | Buy |
19,852
+3,692
| +23% | +$234K | 0.44% | 56 |
|
2018
Q1 | $1.07M | Buy |
16,160
+722
| +5% | +$47.6K | 0.42% | 60 |
|
2017
Q4 | $1.02M | Buy |
15,438
+1,020
| +7% | +$67.4K | 0.4% | 68 |
|
2017
Q3 | $925K | Buy |
14,418
+2,130
| +17% | +$137K | 0.37% | 55 |
|
2017
Q2 | $748K | Buy |
12,288
+1,753
| +17% | +$107K | 0.32% | 67 |
|
2017
Q1 | $610K | Buy |
10,535
+1,864
| +21% | +$108K | 0.28% | 71 |
|
2016
Q4 | $465K | Buy |
8,671
+1,780
| +26% | +$95.5K | 0.23% | 80 |
|
2016
Q3 | $380K | Buy |
6,891
+737
| +12% | +$40.6K | 0.21% | 78 |
|
2016
Q2 | $319K | Buy |
+6,154
| New | +$319K | 0.19% | 83 |
|