Capital Square’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
Q1 | – | Sell |
-4,349
| Closed | -$268K | – | 151 |
|
|
2022
Q4 | $268K | Sell |
4,349
-617
| -12% | -$38K | 0.24% | 107 |
|
|
2022
Q3 | $261K | Buy |
+4,966
| New | +$261K | 0.24% | 102 |
|
|
2022
Q1 | – | Sell |
-13,691
| Closed | -$1.03M | – | 162 |
|
|
2021
Q4 | $1.03M | Buy |
13,691
+602
| +5% | +$45.1K | 0.71% | 47 |
|
|
2021
Q3 | $973K | Buy |
13,089
+204
| +2% | +$15.2K | 0.69% | 49 |
|
|
2021
Q2 | $962K | Buy |
12,885
+283
| +2% | +$21.1K | 0.71% | 47 |
|
|
2021
Q1 | $935K | Sell |
12,602
-60
| -0.5% | -$4.45K | 0.7% | 47 |
|
|
2020
Q4 | $874K | Sell |
12,662
-439
| -3% | -$30.3K | 0.73% | 45 |
|
|
2020
Q3 | $789K | Sell |
13,101
-369
| -3% | -$22.2K | 0.82% | 37 |
|
|
2020
Q2 | $769K | Sell |
13,470
-3,192
| -19% | -$182K | 0.82% | 36 |
|
|
2020
Q1 | $831K | Buy |
16,662
+1,273
| +8% | +$63.5K | 0.97% | 25 |
|
|
2019
Q4 | $1M | Buy |
+15,389
| New | +$1M | 0.96% | 28 |
|