Tocqueville Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,523
| Closed | -$412K | – | 719 |
|
|
2021
Q4 | $412K | Buy |
5,523
+2,500
| +83% | +$186K | 0.01% | 592 |
|
|
2021
Q3 | $224K | Sell |
3,023
-500
| -14% | -$37K | ﹤0.01% | 687 |
|
|
2021
Q2 | $264K | Hold |
3,523
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $254K | Hold |
3,523
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $243K | Buy |
+3,523
| New | +$243K | ﹤0.01% | 653 |
|