TPB Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.09M | Buy |
+91,065
| New | +$6.09M | 3.32% | 9 |
|
|
2022
Q4 | – | Sell |
-72,643
| Closed | -$3.83M | – | 49 |
|
|
2022
Q3 | $3.83M | Buy |
72,643
+1,197
| +2% | +$63.1K | 1.83% | 15 |
|
|
2022
Q2 | $4.22M | Sell |
71,446
-30,725
| -30% | -$1.81M | 1.9% | 14 |
|
|
2022
Q1 | $7.1M | Buy |
102,171
+17,486
| +21% | +$1.22M | 2.66% | 8 |
|
|
2021
Q4 | $6.29M | Buy |
84,685
+29,703
| +54% | +$2.21M | 3.07% | 6 |
|
|
2021
Q3 | $4.08M | Buy |
54,982
+7,273
| +15% | +$540K | 2.96% | 10 |
|
|
2021
Q2 | $3.57M | Buy |
47,709
+2,709
| +6% | +$203K | 2.3% | 15 |
|
|
2021
Q1 | $3.3M | Sell |
45,000
-25,000
| -36% | -$1.83M | 2.84% | 11 |
|
|
2020
Q4 | $4.8M | Buy |
+70,000
| New | +$4.8M | 4.75% | 6 |
|