Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $30K | Buy |
+438
| New | +$30K | ﹤0.01% | 1204 |
|
|
2017
Q3 | – | Sell |
-17,220
| Closed | -$1.12M | – | 1287 |
|
|
2017
Q2 | $1.12M | Buy |
+17,220
| New | +$1.12M | 0.01% | 881 |
|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$904K | – | 1398 |
|
|
2016
Q2 | $904K | Sell |
16,200
-331
| -2% | -$18.5K | 0.01% | 918 |
|
|
2016
Q1 | $945K | Sell |
16,531
-120,537
| -88% | -$6.89M | 0.01% | 922 |
|
|
2015
Q4 | $8.05M | Buy |
137,068
+132,062
| +2,638% | +$7.76M | 0.07% | 323 |
|
|
2015
Q3 | $287K | Sell |
5,006
-379,227
| -99% | -$21.7M | ﹤0.01% | 1148 |
|
|
2015
Q2 | $24.4M | Buy |
384,233
+227,178
| +145% | +$14.4M | 0.22% | 94 |
|
|
2015
Q1 | $10.1M | Sell |
157,055
-3,337
| -2% | -$214K | 0.09% | 265 |
|
|
2014
Q4 | $9.76M | Buy |
160,392
+93,813
| +141% | +$5.71M | 0.1% | 280 |
|
|
2014
Q3 | $4.27M | Buy |
+66,579
| New | +$4.27M | 0.05% | 437 |
|
|
2014
Q2 | – | Sell |
-116,510
| Closed | -$7.83M | – | 1332 |
|
|
2014
Q1 | $7.83M | Buy |
116,510
+34,161
| +41% | +$2.3M | 0.09% | 299 |
|
|
2013
Q4 | $5.52M | Buy |
+82,349
| New | +$5.52M | 0.06% | 385 |
|
|
2013
Q3 | – | Sell |
-68,245
| Closed | -$3.91M | – | 1297 |
|
|
2013
Q2 | $3.91M | Buy |
+68,245
| New | +$3.91M | 0.05% | 440 |
|