Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $115K | Buy |
1,636
+841
| +106% | +$59.1K | 0.1% | 153 |
|
|
2024
Q3 | $62K | Sell |
795
-7,111
| -90% | -$555K | 0.05% | 283 |
|
|
2024
Q2 | $574K | Buy |
7,906
+533
| +7% | +$38.7K | 0.05% | 272 |
|
|
2024
Q1 | $547K | Buy |
7,373
+208
| +3% | +$15.4K | 0.05% | 268 |
|
|
2023
Q4 | $504K | Sell |
7,165
-397
| -5% | -$27.9K | 0.05% | 269 |
|
|
2023
Q3 | $487K | Buy |
7,562
+157
| +2% | +$10.1K | 0.05% | 261 |
|
|
2023
Q2 | $500K | Buy |
7,405
+527
| +8% | +$35.6K | 0.05% | 267 |
|
|
2023
Q1 | $460K | Buy |
+6,878
| New | +$460K | 0.06% | 220 |
|
|
2021
Q4 | – | Sell |
-7,030
| Closed | -$522K | – | 425 |
|
|
2021
Q3 | $522K | Buy |
7,030
+304
| +5% | +$22.6K | 0.07% | 176 |
|
|
2021
Q2 | $504K | Sell |
6,726
-42,564
| -86% | -$3.19M | 0.05% | 261 |
|
|
2021
Q1 | $3.55M | Buy |
+49,290
| New | +$3.55M | 0.37% | 53 |
|
|
2020
Q4 | – | Sell |
-44,932
| Closed | -$2.71M | – | 264 |
|
|
2020
Q3 | $2.71M | Buy |
44,932
+9,618
| +27% | +$580K | 0.37% | 57 |
|
|
2020
Q2 | $2.02M | Buy |
35,314
+3,871
| +12% | +$221K | 0.28% | 66 |
|
|
2020
Q1 | $1.57M | Sell |
31,443
-599
| -2% | -$29.9K | 0.26% | 72 |
|
|
2019
Q4 | $2.09M | Sell |
32,042
-5,097
| -14% | -$332K | 0.29% | 66 |
|
|
2019
Q3 | $2.27M | Buy |
37,139
+5,735
| +18% | +$350K | 0.34% | 58 |
|
|
2019
Q2 | $1.93M | Buy |
31,404
+5,721
| +22% | +$351K | 0.29% | 65 |
|
|
2019
Q1 | $1.56M | Buy |
25,683
+3,116
| +14% | +$189K | 0.25% | 82 |
|
|
2018
Q4 | $1.24M | Sell |
22,567
-879
| -4% | -$48.3K | 0.23% | 89 |
|
|
2018
Q3 | $1.5M | Buy |
23,446
+9,432
| +67% | +$604K | 0.24% | 82 |
|
|
2018
Q2 | $888K | Buy |
14,014
+702
| +5% | +$44.5K | 0.15% | 130 |
|
|
2018
Q1 | $877K | Sell |
13,312
-1,684
| -11% | -$111K | 0.22% | 94 |
|
|
2017
Q4 | $991K | Sell |
14,996
-15,552
| -51% | -$1.03M | 0.23% | 102 |
|
|
2017
Q3 | $1.96M | Buy |
30,548
+516
| +2% | +$33.1K | 0.5% | 37 |
|
|
2017
Q2 | $1.83M | Buy |
30,032
+641
| +2% | +$39K | 0.49% | 39 |
|
|
2017
Q1 | $1.7M | Buy |
29,391
+12,354
| +73% | +$716K | 0.49% | 37 |
|
|
2016
Q4 | $914K | Buy |
17,037
+6,755
| +66% | +$362K | 0.38% | 50 |
|
|
2016
Q3 | $567K | Buy |
10,282
+3,873
| +60% | +$214K | 0.26% | 81 |
|
|
2016
Q2 | $1K | Buy |
+6,409
| New | +$1K | ﹤0.01% | 179 |
|