Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11.5M | Sell |
208,933
-239,849
| -53% | -$13.2M | 4.4% | 3 |
|
|
2018
Q3 | $28.8M | Sell |
448,782
-19,801
| -4% | -$1.27M | 6.46% | 1 |
|
|
2018
Q2 | $29.7M | Buy |
468,583
+22,090
| +5% | +$1.4M | 6.17% | 1 |
|
|
2018
Q1 | $29.4M | Buy |
446,493
+1,451
| +0.3% | +$95.6K | 5.84% | 1 |
|
|
2017
Q4 | $29.4M | Buy |
445,042
+20,532
| +5% | +$1.36M | 5.12% | 1 |
|
|
2017
Q3 | $27.2M | Buy |
424,510
+54,590
| +15% | +$3.5M | 4.7% | 1 |
|
|
2017
Q2 | $22.5M | Buy |
369,920
+103,715
| +39% | +$6.32M | 4.68% | 1 |
|
|
2017
Q1 | $15.4M | Sell |
266,205
-66,005
| -20% | -$3.83M | 3.21% | 2 |
|
|
2016
Q4 | $17.8M | Buy |
332,210
+13,405
| +4% | +$719K | 2.99% | 7 |
|
|
2016
Q3 | $17.6M | Sell |
318,805
-7,150
| -2% | -$394K | 2.87% | 9 |
|
|
2016
Q2 | $16.9M | Buy |
325,955
+10,433
| +3% | +$541K | 2.9% | 7 |
|
|
2016
Q1 | $16.8M | Sell |
315,522
-94,622
| -23% | -$5.03M | 2.91% | 8 |
|
|
2015
Q4 | $22.3M | Sell |
410,144
-123,570
| -23% | -$6.72M | 3.92% | 1 |
|
|
2015
Q3 | $28.2M | Buy |
533,714
+3,715
| +0.7% | +$196K | 5.01% | 2 |
|
|
2015
Q2 | $30.9M | Buy |
529,999
+180,074
| +51% | +$10.5M | 4.87% | 2 |
|
|
2015
Q1 | $20.5M | Buy |
349,925
+87,495
| +33% | +$5.12M | 3.25% | 4 |
|
|
2014
Q4 | $14.5M | Buy |
262,430
+2,875
| +1% | +$159K | 2.29% | 8 |
|
|
2014
Q3 | $15.1M | Sell |
259,555
-200
| -0.1% | -$11.6K | 2.44% | 7 |
|
|
2014
Q2 | $16.2M | Buy |
259,755
+41,955
| +19% | +$2.61M | 2.56% | 9 |
|
|
2014
Q1 | $13.3M | Buy |
217,800
+11,715
| +6% | +$715K | 2.23% | 12 |
|
|
2013
Q4 | $12.5M | Buy |
206,085
+57,580
| +39% | +$3.5M | 2.23% | 10 |
|
|
2013
Q3 | $8.56M | Buy |
148,505
+13,330
| +10% | +$768K | 1.63% | 24 |
|
|
2013
Q2 | $6.96M | Buy |
+135,175
| New | +$6.96M | 1.36% | 30 |
|