WealthPLAN Partners’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 |
-1,437
| Closed | -$97K | – | 686 |
|
|
2023
Q2 | $97K | Sell |
1,437
-1,294
| -47% | -$87.4K | 0.01% | 405 |
|
|
2023
Q1 | $183K | Buy |
+2,731
| New | +$183K | 0.02% | 323 |
|
|
2022
Q1 | $354K | Buy |
5,468
+770
| +16% | +$49.9K | 0.02% | 295 |
|
|
2021
Q4 | $336K | Buy |
4,698
+601
| +15% | +$43K | 0.02% | 302 |
|
|
2021
Q3 | $308K | Sell |
4,097
-43
| -1% | -$3.23K | 0.02% | 306 |
|
|
2021
Q2 | $318K | Sell |
4,140
-735
| -15% | -$56.5K | 0.02% | 274 |
|
|
2021
Q1 | $361K | Buy |
4,875
+124
| +3% | +$9.18K | 0.03% | 255 |
|
|
2020
Q4 | $335K | Buy |
+4,751
| New | +$335K | 0.03% | 255 |
|
|
2020
Q3 | – | Sell |
-3,379
| Closed | -$207K | – | 320 |
|
|
2020
Q2 | $207K | Buy |
+3,379
| New | +$207K | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-3,261
| Closed | -$214K | – | 265 |
|
|
2019
Q4 | $214K | Buy |
+3,261
| New | +$214K | 0.03% | 232 |
|
|
2019
Q3 | – | Sell |
-6,942
| Closed | -$410K | – | 236 |
|
|
2019
Q2 | $410K | Sell |
6,942
-721
| -9% | -$42.6K | 0.06% | 161 |
|
|
2019
Q1 | $464K | Buy |
7,663
+2,475
| +48% | +$150K | 0.07% | 168 |
|
|
2018
Q4 | $309K | Buy |
+5,188
| New | +$309K | 0.05% | 191 |
|
|
2018
Q3 | – | Sell |
-7,078
| Closed | -$449K | – | 265 |
|
|
2018
Q2 | $449K | Buy |
7,078
+68
| +1% | +$4.31K | 0.09% | 147 |
|
|
2018
Q1 | $462K | Buy |
7,010
+66
| +1% | +$4.35K | 0.1% | 145 |
|
|
2017
Q4 | $459K | Sell |
6,944
-184
| -3% | -$12.2K | 0.12% | 133 |
|
|
2017
Q3 | $457K | Buy |
7,128
+286
| +4% | +$18.3K | 0.13% | 119 |
|
|
2017
Q2 | $417K | Buy |
+6,842
| New | +$417K | 0.12% | 115 |
|
|
2016
Q3 | $67.7K | Buy |
1,231
+104
| +9% | +$5.72K | 0.02% | 284 |
|
|
2016
Q2 | $12.3K | Buy |
+1,127
| New | +$12.3K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $22.6K | Buy |
+416
| New | +$22.6K | ﹤0.01% | 879 |
|