WealthOne’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 | $1.23M | Sell |
19,173
-6,431
| -25% | -$414K | 0.5% | 30 |
|
|
2023
Q2 | $1.73M | Sell |
25,604
-409
| -2% | -$27.6K | 0.63% | 25 |
|
|
2023
Q1 | $1.74M | Sell |
26,013
-672
| -3% | -$44.9K | 0.68% | 24 |
|
|
2022
Q4 | $1.64M | Sell |
26,685
-2,183
| -8% | -$135K | 0.67% | 25 |
|
|
2022
Q3 | $1.52M | Sell |
28,868
-3,461
| -11% | -$182K | 0.66% | 27 |
|
|
2022
Q2 | $1.9M | Sell |
32,329
-1,637
| -5% | -$96.4K | 0.78% | 22 |
|
|
2022
Q1 | $2.36M | Sell |
33,966
-6,557
| -16% | -$456K | 0.83% | 21 |
|
|
2021
Q4 | $3.03M | Sell |
40,523
-2,781
| -6% | -$208K | 1.04% | 19 |
|
|
2021
Q3 | $3.22M | Buy |
43,304
+3,488
| +9% | +$259K | 1.21% | 18 |
|
|
2021
Q2 | $2.98M | Sell |
39,816
-963
| -2% | -$72.1K | 1.17% | 18 |
|
|
2021
Q1 | $2.94M | Buy |
40,779
+4,091
| +11% | +$295K | 1.26% | 17 |
|
|
2020
Q4 | $2.54M | Buy |
36,688
+800
| +2% | +$55.3K | 1.22% | 16 |
|
|
2020
Q3 | $2.16M | Sell |
35,888
-3,545
| -9% | -$214K | 1.22% | 15 |
|
|
2020
Q2 | $2.25M | Sell |
39,433
-3,425
| -8% | -$196K | 1.38% | 15 |
|
|
2020
Q1 | $2.14M | Sell |
42,858
-12,097
| -22% | -$603K | 1.64% | 13 |
|
|
2019
Q4 | $3.59M | Buy |
54,955
+71
| +0.1% | +$4.63K | 2.23% | 12 |
|
|
2019
Q3 | $3.35M | Buy |
54,884
+3,723
| +7% | +$227K | 2.4% | 10 |
|
|
2019
Q2 | $3.14M | Buy |
51,161
+7,618
| +17% | +$468K | 2.22% | 11 |
|
|
2019
Q1 | $2.65M | Buy |
43,543
+11,452
| +36% | +$696K | 2.99% | 5 |
|
|
2018
Q4 | $1.77M | Buy |
+32,091
| New | +$1.77M | 1.55% | 14 |
|