3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,442
| Closed | -$232K | – | 92 |
|
|
2023
Q2 | $232K | Sell |
3,442
-2,980
| -46% | -$201K | 0.07% | 90 |
|
|
2023
Q1 | $429K | Sell |
6,422
-4,171
| -39% | -$279K | 0.11% | 70 |
|
|
2022
Q4 | $653K | Buy |
10,593
+985
| +10% | +$60.7K | 0.18% | 49 |
|
|
2022
Q3 | $506K | Buy |
9,608
+128
| +1% | +$6.74K | 0.15% | 53 |
|
|
2022
Q2 | $558K | Buy |
9,480
+250
| +3% | +$14.7K | 0.16% | 54 |
|
|
2022
Q1 | $642K | Buy |
9,230
+2,665
| +41% | +$185K | 0.16% | 56 |
|
|
2021
Q4 | $490K | Buy |
6,565
+69
| +1% | +$5.15K | 0.11% | 74 |
|
|
2021
Q3 | $482K | Buy |
6,496
+414
| +7% | +$30.7K | 0.12% | 71 |
|
|
2021
Q2 | $455K | Buy |
6,082
+862
| +17% | +$64.5K | 0.11% | 75 |
|
|
2021
Q1 | $376K | Buy |
+5,220
| New | +$376K | 0.1% | 78 |
|