V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,538
| Closed | -$239K | – | 380 |
|
|
2022
Q3 | $239K | Sell |
4,538
-14,330
| -76% | -$755K | 0.05% | 327 |
|
|
2022
Q2 | $1.11M | Sell |
18,868
-8,958
| -32% | -$527K | 0.21% | 118 |
|
|
2022
Q1 | $1.93M | Buy |
27,826
+5,512
| +25% | +$383K | 0.31% | 68 |
|
|
2021
Q4 | $1.67M | Buy |
22,314
+2,842
| +15% | +$212K | 0.24% | 90 |
|
|
2021
Q3 | $1.45M | Sell |
19,472
-694
| -3% | -$51.5K | 0.22% | 107 |
|
|
2021
Q2 | $1.51M | Sell |
20,166
-2,576
| -11% | -$193K | 0.24% | 103 |
|
|
2021
Q1 | $1.64M | Buy |
22,742
+4,487
| +25% | +$323K | 0.3% | 78 |
|
|
2020
Q4 | $1.26M | Buy |
18,255
+14,465
| +382% | +$1,000K | 0.26% | 100 |
|
|
2020
Q3 | $228K | Sell |
3,790
-40
| -1% | -$2.41K | 0.16% | 152 |
|
|
2020
Q2 | $218K | Sell |
3,830
-19,020
| -83% | -$1.08M | 0.06% | 319 |
|
|
2020
Q1 | $1.14M | Buy |
22,850
+3,826
| +20% | +$191K | 0.36% | 70 |
|
|
2019
Q4 | $1.16M | Hold |
19,024
| – | – | 0.42% | 64 |
|
|
2019
Q3 | $1.16M | Buy |
19,024
+708
| +4% | +$43.2K | 0.42% | 64 |
|
|
2019
Q2 | $1.11M | Buy |
18,316
+381
| +2% | +$23.2K | 0.42% | 69 |
|
|
2019
Q1 | $1.11M | Sell |
17,935
-777
| -4% | -$47.9K | 0.45% | 63 |
|
|
2018
Q4 | $1.07M | Buy |
18,712
+332
| +2% | +$18.9K | 0.54% | 53 |
|
|
2018
Q3 | $1.18M | Buy |
18,380
+341
| +2% | +$21.8K | 0.54% | 51 |
|
|
2018
Q2 | $1.16M | Buy |
18,039
+624
| +4% | +$40.2K | 0.65% | 44 |
|
|
2018
Q1 | $1.12M | Buy |
17,415
+1,045
| +6% | +$67.4K | 0.6% | 50 |
|
|
2017
Q4 | $1.13M | Buy |
16,370
+362
| +2% | +$24.9K | 0.57% | 53 |
|
|
2017
Q3 | $1.02M | Sell |
16,008
-30,910
| -66% | -$1.98M | 0.52% | 51 |
|
|
2017
Q2 | $2.84M | Buy |
46,918
+20,715
| +79% | +$1.26M | 1.33% | 10 |
|
|
2017
Q1 | $1.51M | Buy |
+26,203
| New | +$1.51M | 0.93% | 35 |
|