Cetera Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,732
| Closed | -$200K | – | 104 |
|
|
2016
Q4 | $200K | Sell |
3,732
-334
| -8% | -$17.9K | 0.15% | 101 |
|
|
2016
Q3 | $224K | Sell |
4,066
-8,908
| -69% | -$491K | 0.14% | 107 |
|
|
2016
Q2 | $673K | Sell |
12,974
-15,871
| -55% | -$823K | 0.4% | 82 |
|
|
2016
Q1 | $1.53M | Buy |
28,845
+15,010
| +108% | +$798K | 0.79% | 34 |
|
|
2015
Q4 | $752K | Buy |
+13,835
| New | +$752K | 0.3% | 113 |
|