Whitney & Co’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 |
-4,448
| Closed | -$330K | – | 135 |
|
|
2021
Q3 | $330K | Sell |
4,448
-1,215
| -21% | -$90.1K | 0.05% | 105 |
|
|
2021
Q2 | $424K | Sell |
5,663
-1,115
| -16% | -$83.5K | 0.07% | 96 |
|
|
2021
Q1 | $488K | Sell |
6,778
-13,878
| -67% | -$999K | 0.09% | 89 |
|
|
2020
Q4 | $1.47M | Buy |
20,656
+801
| +4% | +$57K | 0.24% | 64 |
|
|
2020
Q3 | $1.2M | Buy |
19,855
+2,657
| +15% | +$160K | 0.22% | 61 |
|
|
2020
Q2 | $983K | Sell |
17,198
-993
| -5% | -$56.8K | 0.2% | 61 |
|
|
2020
Q1 | $908K | Sell |
18,191
-789
| -4% | -$39.4K | 0.22% | 58 |
|
|
2019
Q4 | $1.24M | Buy |
18,980
+854
| +5% | +$55.7K | 0.25% | 65 |
|
|
2019
Q3 | $1.16M | Buy |
18,126
+1,173
| +7% | +$75.3K | 0.24% | 64 |
|
|
2019
Q2 | $1.04M | Buy |
16,953
+75
| +0.4% | +$4.61K | 0.23% | 66 |
|
|
2019
Q1 | $1.06M | Buy |
16,878
+280
| +2% | +$17.5K | 0.24% | 64 |
|
|
2018
Q4 | $978K | Buy |
16,598
+1,420
| +9% | +$83.7K | 0.25% | 68 |
|
|
2018
Q3 | $912K | Buy |
15,178
+5,175
| +52% | +$311K | 0.22% | 72 |
|
|
2018
Q2 | $634K | Buy |
10,003
+1,797
| +22% | +$114K | 0.17% | 79 |
|
|
2018
Q1 | $541K | Buy |
8,206
+3,526
| +75% | +$232K | 0.15% | 84 |
|
|
2017
Q4 | $309K | Buy |
+4,680
| New | +$309K | 0.09% | 97 |
|