Core Alternative Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133,825
| Closed | -$10.5M | – | 433 |
|
|
2021
Q4 | $10.5M | Sell |
133,825
-5,328
| -4% | -$419K | 2.12% | 10 |
|
|
2021
Q3 | $10.9M | Buy |
139,153
+4,855
| +4% | +$379K | 2.28% | 5 |
|
|
2021
Q2 | $10.6M | Buy |
134,298
+10,817
| +9% | +$853K | 2.46% | 4 |
|
|
2021
Q1 | $9.37M | Sell |
123,481
-2,031
| -2% | -$154K | 2.66% | 3 |
|
|
2020
Q4 | $9.16M | Buy |
125,512
+5,439
| +5% | +$397K | 2.74% | 4 |
|
|
2020
Q3 | $7.64M | Buy |
120,073
+4,799
| +4% | +$305K | 2.6% | 4 |
|
|
2020
Q2 | $7.02M | Sell |
115,274
-5,855
| -5% | -$356K | 2.19% | 6 |
|
|
2020
Q1 | $6.48M | Buy |
+121,129
| New | +$6.48M | 2.27% | 4 |
|