Capital One Financial’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
Q1 | $952K | Sell |
13,695
-4,019
| -23% | -$279K | 0.67% | 37 |
|
|
2021
Q4 | $1.32M | Buy |
17,714
+430
| +2% | +$32.1K | 0.16% | 68 |
|
|
2021
Q3 | $1.28M | Buy |
17,284
+461
| +3% | +$34.2K | 0.16% | 64 |
|
|
2021
Q2 | $1.26M | Hold |
16,823
| – | – | 0.15% | 61 |
|
|
2021
Q1 | $1.21M | Sell |
16,823
-7,631
| -31% | -$550K | 0.16% | 58 |
|
|
2020
Q4 | $1.69M | Sell |
24,454
-65,011
| -73% | -$4.49M | 0.23% | 45 |
|
|
2020
Q3 | $5.39M | Sell |
89,465
-214,770
| -71% | -$12.9M | 0.68% | 22 |
|
|
2020
Q2 | $17.4M | Sell |
304,235
-49,340
| -14% | -$2.82M | 2.35% | 10 |
|
|
2020
Q1 | $17.6M | Buy |
+353,575
| New | +$17.6M | 2.85% | 6 |
|