Barclays’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-30
| Closed | -$2K | – | 3513 |
|
2021
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 3893 |
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 4025 |
|
2019
Q3 | $0 | Sell |
2
-66
| -97% | – | ﹤0.01% | 4248 |
|
2019
Q2 | $4K | Buy |
68
+1
| +1% | +$59 | ﹤0.01% | 4093 |
|
2019
Q1 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 4092 |
|
2018
Q2 | – | Sell |
-318
| Closed | -$21K | – | 4259 |
|
2018
Q1 | $21K | Sell |
318
-475
| -60% | -$31.4K | ﹤0.01% | 3828 |
|
2017
Q4 | $52K | Buy |
793
+683
| +621% | +$44.8K | ﹤0.01% | 3336 |
|
2017
Q3 | $7K | Buy |
110
+60
| +120% | +$3.82K | ﹤0.01% | 3545 |
|
2017
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3625 |
|
2016
Q1 | – | Sell |
-103,758
| Closed | -$5.6M | – | 3545 |
|
2015
Q4 | $5.6M | Buy |
+103,758
| New | +$5.6M | 0.01% | 637 |
|