TSA
Tri-Star Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,948
| Closed | -$199K | – | 15 |
|
|
2023
Q2 | $199K | Sell |
2,948
-4
| -0.1% | -$270 | 3.01% | 15 |
|
|
2023
Q1 | $197K | Buy |
+2,952
| New | +$197K | 2.89% | 15 |
|
|
2022
Q2 | – | Sell |
-3,360
| Closed | -$217K | – | 60 |
|
|
2022
Q1 | $217K | Sell |
3,360
-122
| -4% | -$7.88K | 0.1% | 50 |
|
|
2021
Q4 | $260K | Buy |
+3,482
| New | +$260K | 0.11% | 48 |
|
|
2021
Q1 | – | Sell |
-42,222
| Closed | -$3M | – | 44 |
|
|
2020
Q4 | $3M | Buy |
42,222
+5,782
| +16% | +$411K | 1.66% | 16 |
|
|
2020
Q3 | $2.25M | Sell |
36,440
-14,457
| -28% | -$893K | 1.41% | 21 |
|
|
2020
Q2 | $3.03M | Buy |
+50,897
| New | +$3.03M | 1.99% | 19 |
|