Viridian RIA’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
Q1 | – | Sell |
-93,489
| Closed | -$6.98M | – | 16 |
|
|
2021
Q4 | $6.98M | Buy |
+93,489
| New | +$6.98M | 1.47% | 15 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.5M | – | 35 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4.51M | – | 17 |
|
|
2021
Q1 | – | Sell |
-64,350
| Closed | -$4.45M | – | 18 |
|
|
2020
Q4 | $4.45M | Sell |
64,350
-3,150
| -5% | -$218K | 1.23% | 18 |
|
|
2020
Q3 | $4.07M | Sell |
67,500
-2,407
| -3% | -$145K | 1.35% | 17 |
|
|
2020
Q2 | $4M | Sell |
69,907
-18,861
| -21% | -$1.08M | 1.44% | 15 |
|
|
2020
Q1 | $4.43M | Buy |
88,768
+2,996
| +3% | +$149K | 2.01% | 14 |
|
|
2019
Q4 | $5.6M | Buy |
85,772
+2,557
| +3% | +$167K | 2% | 14 |
|
|
2019
Q3 | $5.08M | Buy |
83,215
+162
| +0.2% | +$9.89K | 2.12% | 13 |
|
|
2019
Q2 | $4.87M | Sell |
83,053
-4,508
| -5% | -$264K | 1.96% | 14 |
|
|
2019
Q1 | $5.32M | Buy |
87,561
+473
| +0.5% | +$28.7K | 2.36% | 14 |
|
|
2018
Q4 | $4.79M | Buy |
87,088
+83,131
| +2,101% | +$4.57M | 2.39% | 14 |
|
|
2018
Q3 | $253K | Buy |
+3,957
| New | +$253K | 0.11% | 50 |
|