Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,936
| Closed | -$303K | – | 128 |
|
|
2019
Q2 | $303K | Hold |
4,936
| – | – | 0.04% | 128 |
|
|
2019
Q1 | $300K | Hold |
4,936
| – | – | 0.03% | 117 |
|
|
2018
Q4 | $271K | Hold |
4,936
| – | – | 0.05% | 114 |
|
|
2018
Q3 | $316K | Hold |
4,936
| – | – | 0.02% | 72 |
|
|
2018
Q2 | $313K | Hold |
4,936
| – | – | 0.03% | 84 |
|
|
2018
Q1 | $325K | Sell |
4,936
-56,717
| -92% | -$3.73M | 0.05% | 83 |
|
|
2017
Q4 | $4.08M | Buy |
61,653
+2,073
| +3% | +$137K | 0.71% | 23 |
|
|
2017
Q3 | $3.82M | Hold |
59,580
| – | – | 0.65% | 19 |
|
|
2017
Q2 | $3.63M | Buy |
+59,580
| New | +$3.63M | 1.02% | 20 |
|