Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $17.1M | Sell |
298,640
-3,010
| -1% | -$172K | 0.54% | 27 |
|
|
2020
Q1 | $15M | Sell |
301,650
-58,915
| -16% | -$2.94M | 0.6% | 23 |
|
|
2019
Q4 | $23.5M | Buy |
360,565
+163,225
| +83% | +$10.6M | 0.73% | 19 |
|
|
2019
Q3 | $12.1M | Buy |
197,340
+14,630
| +8% | +$893K | 0.41% | 39 |
|
|
2019
Q2 | $11.2M | Buy |
182,710
+72,029
| +65% | +$4.42M | 0.41% | 41 |
|
|
2019
Q1 | $6.73M | Sell |
110,681
-274,232
| -71% | -$16.7M | 0.25% | 85 |
|
|
2018
Q4 | $21.2M | Buy |
384,913
+347,328
| +924% | +$19.1M | 0.94% | 12 |
|
|
2018
Q3 | $2.41M | Buy |
37,585
+9,043
| +32% | +$579K | 0.09% | 234 |
|
|
2018
Q2 | $1.81M | Buy |
+28,542
| New | +$1.81M | 0.07% | 293 |
|