Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,351
| Closed | -$249K | – | 125 |
|
|
2021
Q3 | $249K | Hold |
3,351
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $251K | Hold |
3,351
| – | – | 0.04% | 201 |
|
|
2021
Q1 | $241K | Sell |
3,351
-101
| -3% | -$7.26K | 0.04% | 194 |
|
|
2020
Q4 | $238K | Hold |
3,452
| – | – | 0.04% | 191 |
|
|
2020
Q3 | $208K | Sell |
3,452
-257
| -7% | -$15.5K | 0.04% | 187 |
|
|
2020
Q2 | $212K | Buy |
+3,709
| New | +$212K | 0.04% | 184 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$241K | – | 188 |
|
|
2019
Q4 | $241K | Sell |
3,700
-139
| -4% | -$9.05K | 0.04% | 183 |
|
|
2019
Q3 | $234K | Buy |
3,839
+75
| +2% | +$4.57K | 0.05% | 180 |
|
|
2019
Q2 | $231K | Buy |
3,764
+149
| +4% | +$9.14K | 0.05% | 181 |
|
|
2019
Q1 | $220K | Buy |
+3,615
| New | +$220K | 0.05% | 182 |
|