Veritable’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
Q3 | – | Sell |
-31,932
| Closed | -$2.16M | – | 375 |
|
|
2023
Q2 | $2.16M | Buy |
31,932
+13,367
| +72% | +$902K | 0.03% | 229 |
|
|
2023
Q1 | $1.24M | Buy |
18,565
+4,246
| +30% | +$284K | 0.02% | 316 |
|
|
2022
Q4 | $883K | Sell |
14,319
-8,794
| -38% | -$542K | 0.02% | 394 |
|
|
2022
Q3 | $1.22M | Buy |
23,113
+1,090
| +5% | +$57.4K | 0.02% | 294 |
|
|
2022
Q2 | $1.3M | Sell |
22,023
-211
| -0.9% | -$12.4K | 0.02% | 312 |
|
|
2022
Q1 | $1.55M | Buy |
22,234
+40
| +0.2% | +$2.78K | 0.02% | 301 |
|
|
2021
Q4 | $1.66M | Sell |
22,194
-4,055
| -15% | -$303K | 0.02% | 290 |
|
|
2021
Q3 | $1.95M | Sell |
26,249
-2,863
| -10% | -$213K | 0.03% | 244 |
|
|
2021
Q2 | $2.18M | Hold |
29,112
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $2.1M | Sell |
29,112
-109
| -0.4% | -$7.86K | 0.04% | 224 |
|
|
2020
Q4 | $2.02M | Sell |
29,221
-1,171
| -4% | -$80.9K | 0.04% | 210 |
|
|
2020
Q3 | $1.83M | Buy |
30,392
+199
| +0.7% | +$12K | 0.04% | 218 |
|
|
2020
Q2 | $1.73M | Sell |
30,193
-3,122
| -9% | -$178K | 0.04% | 219 |
|
|
2020
Q1 | $1.66M | Buy |
33,315
+4,025
| +14% | +$201K | 0.04% | 212 |
|
|
2019
Q4 | $1.91M | Buy |
29,290
+1,900
| +7% | +$124K | 0.04% | 238 |
|
|
2019
Q3 | $1.67M | Buy |
27,390
+1,400
| +5% | +$85.5K | 0.03% | 243 |
|
|
2019
Q2 | $1.6M | Sell |
25,990
-434
| -2% | -$26.7K | 0.03% | 246 |
|
|
2019
Q1 | $1.61M | Sell |
26,424
-1,580
| -6% | -$96K | 0.03% | 246 |
|
|
2018
Q4 | $1.54M | Sell |
28,004
-27,227
| -49% | -$1.5M | 0.04% | 237 |
|
|
2018
Q3 | $3.54M | Hold |
55,231
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $3.5M | Buy |
55,231
+40,943
| +287% | +$2.59M | 0.07% | 146 |
|
|
2018
Q1 | $941K | Buy |
14,288
+2,163
| +18% | +$142K | 0.02% | 340 |
|
|
2017
Q4 | $801K | Sell |
12,125
-9,710
| -44% | -$641K | 0.02% | 383 |
|
|
2017
Q3 | $1.4M | Hold |
21,835
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $1.33M | Buy |
21,835
+8,135
| +59% | +$496K | 0.03% | 293 |
|
|
2017
Q1 | $794K | Sell |
13,700
-1,700
| -11% | -$98.5K | 0.02% | 375 |
|
|
2016
Q4 | $826K | Buy |
+15,400
| New | +$826K | 0.02% | 348 |
|
|
2015
Q2 | – | Sell |
-8,937
| Closed | -$523K | – | 800 |
|
|
2015
Q1 | $523K | Hold |
8,937
| – | – | 0.01% | 593 |
|
|
2014
Q4 | $494K | Buy |
8,937
+2,937
| +49% | +$162K | 0.01% | 605 |
|
|
2014
Q3 | $349K | Buy |
6,000
+300
| +5% | +$17.5K | 0.01% | 719 |
|
|
2014
Q2 | $355K | Buy |
5,700
+350
| +7% | +$21.8K | 0.01% | 706 |
|
|
2014
Q1 | $327K | Hold |
5,350
| – | – | 0.01% | 700 |
|
|
2013
Q4 | $325K | Buy |
5,350
+350
| +7% | +$21.3K | 0.01% | 687 |
|
|
2013
Q3 | $288K | Buy |
+5,000
| New | +$288K | 0.01% | 737 |
|