Valley National Advisers’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
Q4 | – | Sell |
-117
| Closed | -$9K | – | 780 |
|
|
2024
Q3 | $9K | Sell |
117
-107
| -48% | -$8.23K | ﹤0.01% | 536 |
|
|
2024
Q2 | $16K | Hold |
224
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $16K | Hold |
224
| – | – | ﹤0.01% | 557 |
|
|
2023
Q4 | $15K | Hold |
224
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $14K | Sell |
224
-20
| -8% | -$1.25K | ﹤0.01% | 549 |
|
|
2023
Q2 | $17K | Hold |
244
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $17K | Hold |
244
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $15K | Hold |
244
| – | – | ﹤0.01% | 530 |
|
|
2022
Q3 | $13K | Sell |
244
-13
| -5% | -$693 | ﹤0.01% | 553 |
|
|
2022
Q2 | $15K | Buy |
257
+107
| +71% | +$6.25K | ﹤0.01% | 522 |
|
|
2022
Q1 | $10K | Buy |
150
+7
| +5% | +$467 | ﹤0.01% | 602 |
|
|
2021
Q4 | $11K | Sell |
143
-128
| -47% | -$9.85K | ﹤0.01% | 586 |
|
|
2021
Q3 | $20K | Buy |
271
+9
| +3% | +$664 | ﹤0.01% | 488 |
|
|
2021
Q2 | $20K | Buy |
+262
| New | +$20K | ﹤0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-1,607
| Closed | -$105K | – | 787 |
|
|
2019
Q4 | $105K | Hold |
1,607
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $98K | Buy |
+1,607
| New | +$98K | 0.03% | 245 |
|