Cornerstone Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.6M | Sell |
266,519
-22,039
| -8% | -$1.46M | 5.76% | 2 |
|
|
2017
Q3 | $18.5M | Buy |
288,558
+63,876
| +28% | +$4.1M | 7.02% | 2 |
|
|
2017
Q2 | $13.7M | Buy |
224,682
+92,577
| +70% | +$5.64M | 5.39% | 3 |
|
|
2017
Q1 | $7.66M | Buy |
132,105
+22,307
| +20% | +$1.29M | 2.56% | 9 |
|
|
2016
Q4 | $5.88M | Buy |
109,798
+54,581
| +99% | +$2.92M | 1.88% | 16 |
|
|
2016
Q3 | $3.03M | Buy |
55,217
+41,323
| +297% | +$2.27M | 1.06% | 25 |
|
|
2016
Q2 | $2.32M | Buy |
13,894
+1,555
| +13% | +$259K | 0.82% | 33 |
|
|
2016
Q1 | $654K | Buy |
+12,339
| New | +$654K | 0.25% | 96 |
|