Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,185
| Closed | -$331K | – | 163 |
|
|
2022
Q3 | $331K | Sell |
6,185
-1,158
| -16% | -$62K | 0.08% | 108 |
|
|
2022
Q2 | $424K | Sell |
7,343
-103,342
| -93% | -$5.97M | 0.11% | 98 |
|
|
2022
Q1 | $7.61M | Buy |
110,685
+47,271
| +75% | +$3.25M | 1.41% | 18 |
|
|
2021
Q4 | $4.79M | Buy |
63,414
+45,856
| +261% | +$3.46M | 0.88% | 27 |
|
|
2021
Q3 | $1.31M | Buy |
17,558
+1,527
| +10% | +$114K | 0.27% | 79 |
|
|
2021
Q2 | $1.2M | Buy |
16,031
+422
| +3% | +$31.6K | 0.26% | 84 |
|
|
2021
Q1 | $1.13M | Sell |
15,609
-66
| -0.4% | -$4.76K | 0.27% | 80 |
|
|
2020
Q4 | $1.08M | Buy |
15,675
+3,745
| +31% | +$259K | 0.28% | 76 |
|
|
2020
Q3 | $720K | Sell |
11,930
-12,671
| -52% | -$765K | 0.21% | 98 |
|
|
2020
Q2 | $1.41M | Sell |
24,601
-53,939
| -69% | -$3.08M | 0.45% | 52 |
|
|
2020
Q1 | $3.92M | Sell |
78,540
-5,081
| -6% | -$253K | 1.58% | 15 |
|
|
2019
Q4 | $5.46M | Buy |
83,621
+45,391
| +119% | +$2.96M | 2.01% | 8 |
|
|
2019
Q3 | $2.27M | Buy |
38,230
+12,298
| +47% | +$730K | 0.99% | 21 |
|
|
2019
Q2 | $1.6M | Buy |
25,932
+11,008
| +74% | +$680K | 0.7% | 35 |
|
|
2019
Q1 | $907K | Buy |
14,924
+8,878
| +147% | +$540K | 0.51% | 54 |
|
|
2018
Q4 | $333K | Sell |
6,046
-64
| -1% | -$3.53K | 0.23% | 100 |
|
|
2018
Q3 | $392K | Hold |
6,110
| – | – | 0.25% | 96 |
|
|
2018
Q2 | $387K | Buy |
6,110
+441
| +8% | +$27.9K | 0.3% | 88 |
|
|
2018
Q1 | $373K | Hold |
5,669
| – | – | 0.32% | 89 |
|
|
2017
Q4 | $375K | Buy |
+5,669
| New | +$375K | 0.32% | 80 |
|