Berman Capital Advisors’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
Q3 | $75.3M | Buy |
1,013,910
+128,631
| +15% | +$9.55M | 11.84% | 2 |
|
|
2021
Q2 | $66.3M | Buy |
885,279
+85,495
| +11% | +$6.4M | 10.55% | 2 |
|
|
2021
Q1 | $57.6M | Buy |
799,784
+87,302
| +12% | +$6.29M | 12.04% | 2 |
|
|
2020
Q4 | $49.2M | Buy |
712,482
+47,128
| +7% | +$3.26M | 11.78% | 2 |
|
|
2020
Q3 | $40.1M | Sell |
665,354
-60,936
| -8% | -$3.67M | 11.38% | 2 |
|
|
2020
Q2 | $41.5M | Buy |
726,290
+12,618
| +2% | +$721K | 10.89% | 2 |
|
|
2020
Q1 | $35.6M | Buy |
713,672
+103,478
| +17% | +$5.16M | 11.48% | 1 |
|
|
2019
Q4 | $39.8M | Buy |
610,194
+31,107
| +5% | +$2.03M | 11.47% | 1 |
|
|
2019
Q3 | $35.4M | Buy |
579,087
+6,505
| +1% | +$397K | 11.02% | 1 |
|
|
2019
Q2 | $35.2M | Buy |
572,582
+94,090
| +20% | +$5.78M | 11.19% | 1 |
|
|
2019
Q1 | $29.1M | Buy |
478,492
+109,525
| +30% | +$6.66M | 9.73% | 1 |
|
|
2018
Q4 | $20.3M | Buy |
368,967
+360,883
| +4,464% | +$19.8M | 7.97% | 2 |
|
|
2018
Q3 | $518K | Hold |
8,084
| – | – | 0.22% | 55 |
|
|
2018
Q2 | $512K | Buy |
+8,084
| New | +$512K | 0.18% | 58 |
|
|
2018
Q1 | – | Sell |
-5,009
| Closed | -$331K | – | 119 |
|
|
2017
Q4 | $331K | Buy |
+5,009
| New | +$331K | 0.11% | 71 |
|