Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,045
| Closed | -$845K | – | 195 |
|
|
2022
Q3 | $845K | Hold |
16,045
| – | – | 0.17% | 45 |
|
|
2022
Q2 | $944K | Buy |
+16,045
| New | +$944K | 0.24% | 40 |
|
|
2022
Q1 | – | Sell |
-16,045
| Closed | -$1.2M | – | 147 |
|
|
2021
Q4 | $1.2M | Hold |
16,045
| – | – | 0.25% | 36 |
|
|
2021
Q3 | $1.19M | Hold |
16,045
| – | – | 0.29% | 30 |
|
|
2021
Q2 | $1.2M | Buy |
+16,045
| New | +$1.2M | 0.29% | 30 |
|
|
2019
Q2 | – | Sell |
-1,904
| Closed | -$116K | – | 390 |
|
|
2019
Q1 | $116K | Buy |
1,904
+536
| +39% | +$32.7K | 0.04% | 157 |
|
|
2018
Q4 | $75K | Sell |
1,368
-1,205
| -47% | -$66.1K | 0.03% | 185 |
|
|
2018
Q3 | $162K | Sell |
2,573
-2,135
| -45% | -$134K | 0.07% | 85 |
|
|
2018
Q2 | $298K | Sell |
4,708
-565
| -11% | -$35.8K | 0.12% | 45 |
|
|
2018
Q1 | $345K | Sell |
5,273
-995
| -16% | -$65.1K | 0.15% | 36 |
|
|
2017
Q4 | $424K | Sell |
6,268
-5,471
| -47% | -$370K | 0.18% | 36 |
|
|
2017
Q3 | $753K | Buy |
+11,739
| New | +$753K | 0.35% | 19 |
|