Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $249K | Buy |
4,077
+1,067
| +35% | +$65.2K | 0.19% | 99 |
|
|
2019
Q2 | $185K | Buy |
3,010
+1,163
| +63% | +$71.5K | 0.14% | 153 |
|
|
2019
Q1 | $112K | Buy |
1,847
+444
| +32% | +$26.9K | 0.09% | 219 |
|
|
2018
Q4 | $77K | Sell |
1,403
-506
| -27% | -$27.8K | 0.06% | 276 |
|
|
2018
Q3 | $122K | Sell |
1,909
-1,013
| -35% | -$64.7K | 0.08% | 236 |
|
|
2018
Q2 | $185K | Sell |
2,922
-12,347
| -81% | -$782K | 0.14% | 137 |
|
|
2018
Q1 | $1.01M | Buy |
15,269
+1,313
| +9% | +$86.5K | 0.38% | 55 |
|
|
2017
Q4 | $922K | Buy |
13,956
+1,596
| +13% | +$105K | 0.29% | 77 |
|
|
2017
Q3 | $793K | Buy |
12,360
+1,651
| +15% | +$106K | 0.26% | 80 |
|
|
2017
Q2 | $652K | Buy |
10,709
+1,644
| +18% | +$100K | 0.23% | 84 |
|
|
2017
Q1 | $525K | Buy |
9,065
+624
| +7% | +$36.1K | 0.21% | 93 |
|
|
2016
Q4 | $453K | Buy |
8,441
+1,732
| +26% | +$93K | 0.17% | 94 |
|
|
2016
Q3 | $370K | Buy |
6,709
+3,032
| +82% | +$167K | 0.14% | 99 |
|
|
2016
Q2 | $191K | Sell |
3,677
-85
| -2% | -$4.42K | 0.09% | 133 |
|
|
2016
Q1 | $200K | Buy |
3,762
+3,395
| +925% | +$180K | 0.09% | 126 |
|
|
2015
Q4 | $20K | Buy |
+367
| New | +$20K | 0.01% | 466 |
|