Capital One National Association’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
Q4 | $41.2M | Buy |
+631,990
| New | +$41.2M | 5.45% | 2 |
|
|
2018
Q2 | $839K | Buy |
13,244
+110
| +0.8% | +$6.97K | 0.06% | 245 |
|
|
2018
Q1 | $865K | Hold |
13,134
| – | – | 0.06% | 244 |
|
|
2017
Q4 | $868K | Buy |
13,134
+3,528
| +37% | +$233K | 0.06% | 251 |
|
|
2017
Q3 | $616K | Buy |
9,606
+4,437
| +86% | +$285K | 0.04% | 308 |
|
|
2017
Q2 | $315K | Sell |
5,169
-1,845
| -26% | -$112K | 0.02% | 416 |
|
|
2017
Q1 | $406K | Sell |
7,014
-1,980
| -22% | -$115K | 0.03% | 367 |
|
|
2016
Q4 | $482K | Buy |
+8,994
| New | +$482K | 0.04% | 341 |
|
|
2016
Q2 | – | Sell |
-13,350
| Closed | -$709K | – | 520 |
|
|
2016
Q1 | $709K | Sell |
13,350
-2,007
| -13% | -$107K | 0.06% | 265 |
|
|
2015
Q4 | $835K | Buy |
+15,357
| New | +$835K | 0.07% | 248 |
|