TimeScale Financial’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
Q2 | $132K | Buy |
1,952
+179
| +10% | +$12.1K | 0.03% | 132 |
|
|
2023
Q1 | $119K | Buy |
+1,773
| New | +$119K | 0.03% | 135 |
|
|
2022
Q3 | – | Sell |
-293
| Closed | -$17K | – | 561 |
|
|
2022
Q2 | $17K | Hold |
293
| – | – | ﹤0.01% | 234 |
|
|
2022
Q1 | $20K | Hold |
293
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $22K | Hold |
293
| – | – | ﹤0.01% | 234 |
|
|
2021
Q3 | $22K | Hold |
293
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $22K | Buy |
+293
| New | +$22K | 0.01% | 237 |
|
|
2021
Q1 | – | Sell |
-210
| Closed | -$15K | – | 524 |
|
|
2020
Q4 | $15K | Hold |
210
| – | – | ﹤0.01% | 251 |
|
|
2020
Q3 | $13K | Hold |
210
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-349
| Closed | -$22K | – | 463 |
|
|
2019
Q4 | $22K | Hold |
349
| – | – | 0.01% | 260 |
|
|
2019
Q3 | $21K | Hold |
349
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $21K | Buy |
+349
| New | +$21K | 0.01% | 274 |
|