Canal 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
Q1 | – | Sell |
-5,362
| Closed | -$295K | – | 111 |
|
|
2018
Q4 | $295K | Sell |
5,362
-264
| -5% | -$14.5K | 0.2% | 97 |
|
|
2018
Q3 | $361K | Sell |
5,626
-699
| -11% | -$44.9K | 0.21% | 96 |
|
|
2018
Q2 | $401K | Buy |
6,325
+103
| +2% | +$6.53K | 0.22% | 99 |
|
|
2018
Q1 | $410K | Hold |
6,222
| – | – | 0.24% | 93 |
|
|
2017
Q4 | $411K | Hold |
6,222
| – | – | 0.23% | 89 |
|
|
2017
Q3 | $399K | Hold |
6,222
| – | – | 0.24% | 88 |
|
|
2017
Q2 | $379K | Buy |
6,222
+535
| +9% | +$32.6K | 0.23% | 89 |
|
|
2017
Q1 | $330K | Buy |
+5,687
| New | +$330K | 0.23% | 85 |
|