Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,018
| Closed | -$72K | – | 771 |
|
|
2023
Q4 | $72K | Sell |
1,018
-99
| -9% | -$7K | 0.01% | 544 |
|
|
2023
Q3 | $72K | Hold |
1,117
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $75K | Buy |
1,117
+4
| +0.4% | +$269 | 0.01% | 525 |
|
|
2023
Q1 | $74K | Buy |
1,113
+473
| +74% | +$31.4K | 0.01% | 518 |
|
|
2022
Q4 | $39K | Sell |
640
-3,416
| -84% | -$208K | 0.01% | 589 |
|
|
2022
Q3 | $214K | Buy |
4,056
+156
| +4% | +$8.23K | 0.03% | 247 |
|
|
2022
Q2 | $230K | Buy |
3,900
+550
| +16% | +$32.4K | 0.03% | 247 |
|
|
2022
Q1 | $233K | Buy |
3,350
+65
| +2% | +$4.52K | 0.03% | 278 |
|
|
2021
Q4 | $245K | Buy |
3,285
+329
| +11% | +$24.5K | 0.03% | 274 |
|
|
2021
Q3 | $220K | Buy |
2,956
+72
| +2% | +$5.36K | 0.03% | 262 |
|
|
2021
Q2 | $216K | Sell |
2,884
-1
| -0% | -$75 | 0.03% | 274 |
|
|
2021
Q1 | $208K | Sell |
2,885
-13,496
| -82% | -$973K | 0.04% | 248 |
|
|
2020
Q4 | $1.13M | Buy |
+16,381
| New | +$1.13M | 0.22% | 95 |
|