Capital Bank & Trust’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 | – | Sell |
-4,695
| Closed | -$234K | – | 453 |
|
|
2020
Q1 | $234K | Sell |
4,695
-11,151
| -70% | -$556K | ﹤0.01% | 257 |
|
|
2019
Q4 | $1.03M | Buy |
+15,846
| New | +$1.03M | 0.01% | 193 |
|
|
2019
Q3 | – | Sell |
-81
| Closed | -$5K | – | 816 |
|
|
2019
Q2 | $5K | Sell |
81
-1,590
| -95% | -$98.1K | ﹤0.01% | 585 |
|
|
2019
Q1 | $102K | Hold |
1,671
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $92K | Buy |
1,671
+1,590
| +1,963% | +$87.5K | ﹤0.01% | 356 |
|
|
2018
Q3 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 716 |
|