Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,670
| Closed | -$275K | – | 363 |
|
|
2021
Q2 | $275K | Sell |
3,670
-3,024
| -45% | -$227K | ﹤0.01% | 340 |
|
|
2021
Q1 | $482K | Sell |
6,694
-1,095
| -14% | -$78.8K | ﹤0.01% | 325 |
|
|
2020
Q4 | $538K | Hold |
7,789
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $470K | Hold |
7,789
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $445K | Buy |
7,789
+819
| +12% | +$46.8K | 0.01% | 286 |
|
|
2020
Q1 | $348K | Buy |
+6,970
| New | +$348K | 0.01% | 297 |
|