Willingdon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1K | Sell |
17
-1,096
| -98% | -$64.5K | ﹤0.01% | 269 |
|
|
2019
Q4 | $73K | Hold |
1,113
| – | – | 0.02% | 156 |
|
|
2019
Q3 | $68K | Buy |
1,113
+1,096
| +6,447% | +$67K | 0.01% | 158 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 293 |
|
|
2019
Q1 | $1K | Sell |
17
-6,591
| -100% | -$388K | ﹤0.01% | 336 |
|
|
2018
Q4 | $363K | Buy |
6,608
+330
| +5% | +$18.1K | 0.1% | 120 |
|
|
2018
Q3 | $402K | Sell |
6,278
-4,853
| -44% | -$311K | 0.11% | 112 |
|
|
2018
Q2 | $705K | Buy |
11,131
+1,048
| +10% | +$66.4K | 0.22% | 100 |
|
|
2018
Q1 | $664K | Buy |
10,083
+765
| +8% | +$50.4K | 0.21% | 104 |
|
|
2017
Q4 | $616K | Buy |
9,318
+1,068
| +13% | +$70.6K | 0.2% | 99 |
|
|
2017
Q3 | $529K | Buy |
8,250
+715
| +9% | +$45.8K | 0.19% | 97 |
|
|
2017
Q2 | $459K | Buy |
7,535
+246
| +3% | +$15K | 0.18% | 111 |
|
|
2017
Q1 | $422K | Buy |
7,289
+18
| +0.2% | +$1.04K | 0.17% | 107 |
|
|
2016
Q4 | $390K | Buy |
7,271
+101
| +1% | +$5.42K | 0.18% | 105 |
|
|
2016
Q3 | $395K | Buy |
7,170
+965
| +16% | +$53.2K | 0.2% | 112 |
|
|
2016
Q2 | $322K | Buy |
+6,205
| New | +$322K | 0.17% | 111 |
|
|
2016
Q1 | – | Sell |
-5,079
| Closed | -$277K | – | 108 |
|
|
2015
Q4 | $277K | Buy |
5,079
+392
| +8% | +$21.4K | 0.25% | 76 |
|
|
2015
Q3 | $247K | Buy |
4,687
+380
| +9% | +$20K | 0.29% | 72 |
|
|
2015
Q2 | $251K | Sell |
4,307
-484
| -10% | -$28.2K | 0.24% | 83 |
|
|
2015
Q1 | $307K | Sell |
4,791
-1,728
| -27% | -$111K | 0.25% | 79 |
|
|
2014
Q4 | $361K | Buy |
6,519
+604
| +10% | +$33.4K | 0.23% | 81 |
|
|
2014
Q3 | $344K | Buy |
5,915
+436
| +8% | +$25.4K | 0.23% | 80 |
|
|
2014
Q2 | $341K | Sell |
5,479
-585
| -10% | -$36.4K | 0.24% | 78 |
|
|
2014
Q1 | $833K | Buy |
6,064
+236
| +4% | +$32.4K | 0.59% | 64 |
|
|
2013
Q4 | $354K | Buy |
+5,828
| New | +$354K | 0.28% | 73 |
|