Corbett Road Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $311K | Sell |
5,284
-768
| -13% | -$45.2K | 0.53% | 75 |
|
2022
Q1 | $421K | Buy |
6,052
+357
| +6% | +$24.8K | 0.54% | 59 |
|
2021
Q4 | $425K | Sell |
5,695
-984
| -15% | -$73.4K | 0.73% | 64 |
|
2021
Q3 | $496K | Buy |
6,679
+15
| +0.2% | +$1.11K | 0.86% | 44 |
|
2021
Q2 | $499K | Sell |
6,664
-2,515
| -27% | -$188K | 0.88% | 35 |
|
2021
Q1 | $661K | Sell |
9,179
-18,093
| -66% | -$1.3M | 0.98% | 27 |
|
2020
Q4 | $1.88M | Sell |
27,272
-585
| -2% | -$40.4K | 1.71% | 14 |
|
2020
Q3 | $1.68M | Sell |
27,857
-4,241
| -13% | -$256K | 1.6% | 12 |
|
2020
Q2 | $1.83M | Buy |
32,098
+2,487
| +8% | +$142K | 1.76% | 12 |
|
2020
Q1 | $1.48M | Sell |
29,611
-3,287
| -10% | -$164K | 2.1% | 12 |
|
2019
Q4 | $2.15M | Buy |
+32,898
| New | +$2.15M | 2.11% | 12 |
|