Blue Sky Asset 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
Q2 | – | Sell |
-48,716
| Closed | -$2.96M | – | 27 |
|
|
2019
Q1 | $2.96M | Buy |
+48,716
| New | +$2.96M | 6.75% | 5 |
|
|
2018
Q4 | – | Sell |
-105,280
| Closed | -$6.75M | – | 64 |
|
|
2018
Q3 | $6.75M | Buy |
105,280
+40,285
| +62% | +$2.58M | 5.66% | 3 |
|
|
2018
Q2 | $4.12M | Sell |
64,995
-89,036
| -58% | -$5.64M | 3.45% | 5 |
|
|
2018
Q1 | $10.1M | Sell |
154,031
-44,449
| -22% | -$2.93M | 7.38% | 2 |
|
|
2017
Q4 | $13.1M | Sell |
198,480
-149,662
| -43% | -$9.89M | 6.83% | 4 |
|
|
2017
Q3 | $21.7M | Buy |
348,142
+101,108
| +41% | +$6.32M | 12.51% | 2 |
|
|
2017
Q2 | $15M | Buy |
+247,034
| New | +$15M | 8.14% | 3 |
|