Community Financial System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.1M | Sell |
361,440
-86
| -0% | -$5.01K | 4.61% | 4 |
|
|
2014
Q2 | $22.5M | Buy |
361,526
+16,479
| +5% | +$1.02M | 4.91% | 4 |
|
|
2014
Q1 | $21.1M | Buy |
345,047
+1,792
| +0.5% | +$109K | 4.62% | 4 |
|
|
2013
Q4 | $20.9M | Buy |
343,255
+26,230
| +8% | +$1.59M | 4.66% | 4 |
|
|
2013
Q3 | $18.3M | Buy |
317,025
+5,500
| +2% | +$317K | 4.39% | 4 |
|
|
2013
Q2 | $16M | Buy |
+311,525
| New | +$16M | 4.45% | 3 |
|