CIBC Bank USA’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 | – | Sell |
-4,051
| Closed | -$247K | – | 279 |
|
2019
Q3 | $247K | Buy |
+4,051
| New | +$247K | 0.04% | 242 |
|
2019
Q2 | – | Sell |
-3,384
| Closed | -$206K | – | 267 |
|
2019
Q1 | $206K | Buy |
+3,384
| New | +$206K | 0.03% | 235 |
|
2018
Q4 | – | Sell |
-4,898
| Closed | -$314K | – | 256 |
|
2018
Q3 | $314K | Sell |
4,898
-195
| -4% | -$12.5K | 0.04% | 194 |
|
2018
Q2 | $323K | Buy |
5,093
+195
| +4% | +$12.4K | 0.04% | 190 |
|
2018
Q1 | $323K | Buy |
+4,898
| New | +$323K | 0.04% | 192 |
|
2017
Q3 | – | Sell |
-4,375
| Closed | -$266K | – | 280 |
|
2017
Q2 | $266K | Buy |
+4,375
| New | +$266K | 0.04% | 218 |
|