WF
WealthTrust Fairport’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41.7M | Sell |
686,604
-4,398
| -0.6% | -$267K | 3.94% | 6 |
|
|
2018
Q4 | $38M | Buy |
691,002
+690,407
| +116,035% | +$38M | 3.97% | 6 |
|
|
2018
Q3 | $38K | Sell |
595
-5,391
| -90% | -$344K | ﹤0.01% | 277 |
|
|
2018
Q2 | $379K | Buy |
5,986
+5,391
| +906% | +$341K | 0.04% | 143 |
|
|
2018
Q1 | $39K | Buy |
+595
| New | +$39K | ﹤0.01% | 260 |
|
|
2016
Q1 | – | Sell |
-139,605
| Closed | -$7.59M | – | 146 |
|
|
2015
Q4 | $7.59M | Buy |
+139,605
| New | +$7.59M | 1.04% | 25 |
|