Williams Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,403
| Closed | -$232K | – | 30 |
|
|
2022
Q3 | $232K | Buy |
+4,403
| New | +$232K | 0.2% | 27 |
|
|
2022
Q2 | – | Sell |
-5,792
| Closed | -$402K | – | 28 |
|
|
2022
Q1 | $402K | Buy |
5,792
+529
| +10% | +$36.7K | 0.3% | 28 |
|
|
2021
Q4 | $393K | Buy |
5,263
+1,107
| +27% | +$82.7K | 0.3% | 28 |
|
|
2021
Q3 | $309K | Sell |
4,156
-4,059
| -49% | -$302K | 0.27% | 28 |
|
|
2021
Q2 | $615K | Sell |
8,215
-564
| -6% | -$42.2K | 0.5% | 24 |
|
|
2021
Q1 | $633K | Sell |
8,779
-16,776
| -66% | -$1.21M | 0.55% | 23 |
|
|
2020
Q4 | $1.77M | Buy |
+25,555
| New | +$1.77M | 1.67% | 17 |
|