Commonwealth Bank of Australia’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
Q3 | – | Sell |
-38,630
| Closed | -$2.45M | – | 1160 |
|
|
2018
Q2 | $2.45M | Sell |
38,630
-19,000
| -33% | -$1.2M | 0.02% | 340 |
|
|
2018
Q1 | $3.8M | Hold |
57,630
| – | – | 0.04% | 250 |
|
|
2017
Q4 | $3.81M | Hold |
57,630
| – | – | 0.04% | 275 |
|
|
2017
Q3 | $3.7M | Hold |
57,630
| – | – | 0.04% | 275 |
|
|
2017
Q2 | $3.51M | Buy |
57,630
+9,247
| +19% | +$563K | 0.04% | 273 |
|
|
2017
Q1 | $2.8M | Hold |
48,383
| – | – | 0.03% | 304 |
|
|
2016
Q4 | $2.6M | Hold |
48,383
| – | – | 0.03% | 301 |
|
|
2016
Q3 | $2.67M | Hold |
48,383
| – | – | 0.03% | 274 |
|
|
2016
Q2 | $2.51M | Buy |
48,383
+20,758
| +75% | +$1.08M | 0.03% | 282 |
|
|
2016
Q1 | $1.47M | Sell |
27,625
-564
| -2% | -$30K | 0.02% | 381 |
|
|
2015
Q4 | $1.53M | Buy |
+28,189
| New | +$1.53M | 0.02% | 373 |
|