SVA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $359K | Buy |
5,193
+1,139
| +28% | +$78.7K | 0.03% | 191 |
|
|
2020
Q3 | $244K | Buy |
4,054
+159
| +4% | +$9.57K | 0.02% | 186 |
|
|
2020
Q2 | $223K | Buy |
+3,895
| New | +$223K | 0.02% | 187 |
|
|
2018
Q2 | – | Sell |
-6,264
| Closed | -$402K | – | 222 |
|
|
2018
Q1 | $402K | Hold |
6,264
| – | – | 0.05% | 157 |
|
|
2017
Q4 | $414K | Hold |
6,264
| – | – | 0.05% | 158 |
|
|
2017
Q3 | $402K | Buy |
6,264
+1,514
| +32% | +$97.2K | 0.05% | 157 |
|
|
2017
Q2 | $289K | Buy |
4,750
+131
| +3% | +$7.97K | 0.04% | 169 |
|
|
2017
Q1 | $268K | Buy |
4,619
+644
| +16% | +$37.4K | 0.04% | 170 |
|
|
2016
Q4 | $213K | Hold |
3,975
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $219K | Hold |
3,975
| – | – | 0.03% | 187 |
|
|
2016
Q2 | $206K | Buy |
+3,975
| New | +$206K | 0.03% | 193 |
|
|
2016
Q1 | – | Sell |
-5,487
| Closed | -$298K | – | 207 |
|
|
2015
Q4 | $298K | Hold |
5,487
| – | – | 0.05% | 184 |
|
|
2015
Q3 | $290K | Hold |
5,487
| – | – | 0.05% | 173 |
|
|
2015
Q2 | $320K | Hold |
5,487
| – | – | 0.06% | 173 |
|
|
2015
Q1 | $321K | Buy |
5,487
+1,650
| +43% | +$96.5K | 0.06% | 175 |
|
|
2014
Q4 | $212K | Hold |
3,837
| – | – | 0.08% | 170 |
|
|
2014
Q3 | $223K | Buy |
3,837
+81
| +2% | +$4.71K | 0.1% | 149 |
|
|
2014
Q2 | $234K | Buy |
+3,756
| New | +$234K | 0.1% | 148 |
|