Brasada 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 |
-15,532
| Closed | -$970K | – | 153 |
|
|
2019
Q2 | $970K | Sell |
15,532
-647
| -4% | -$40.4K | 0.26% | 77 |
|
|
2019
Q1 | $983K | Sell |
16,179
-1,221
| -7% | -$74.2K | 0.29% | 73 |
|
|
2018
Q4 | $957K | Sell |
17,400
-952
| -5% | -$52.4K | 0.32% | 64 |
|
|
2018
Q3 | $1.18M | Sell |
18,352
-2,109
| -10% | -$135K | 0.33% | 70 |
|
|
2018
Q2 | $1.3M | Buy |
20,461
+736
| +4% | +$46.7K | 0.4% | 64 |
|
|
2018
Q1 | $1.3M | Buy |
+19,725
| New | +$1.3M | 0.4% | 65 |
|