Capital City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,175
| Closed | -$214K | – | 117 |
|
|
2023
Q2 | $214K | Sell |
3,175
-257
| -7% | -$17.3K | 0.07% | 114 |
|
|
2023
Q1 | $229K | Buy |
+3,432
| New | +$229K | 0.07% | 108 |
|
|
2022
Q2 | – | Sell |
-3,581
| Closed | -$249K | – | 121 |
|
|
2022
Q1 | $249K | Buy |
3,581
+525
| +17% | +$36.5K | 0.07% | 111 |
|
|
2021
Q4 | $228K | Sell |
3,056
-194
| -6% | -$14.5K | 0.06% | 114 |
|
|
2021
Q3 | $241K | Buy |
3,250
+194
| +6% | +$14.4K | 0.07% | 112 |
|
|
2021
Q2 | $229K | Hold |
3,056
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $220K | Hold |
3,056
| – | – | 0.07% | 114 |
|
|
2020
Q4 | $211K | Sell |
3,056
-605
| -17% | -$41.8K | 0.07% | 112 |
|
|
2020
Q3 | $221K | Buy |
+3,661
| New | +$221K | 0.08% | 100 |
|
|
2020
Q2 | – | Sell |
-11,979
| Closed | -$598 | – | 114 |
|
|
2020
Q1 | $598 | Buy |
11,979
+5,949
| +99% | +$297 | 0.27% | 74 |
|
|
2019
Q4 | $393K | Buy |
+6,030
| New | +$393K | 0.15% | 88 |
|