Cornerstone Investment Partners’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 |
-3,516
| Closed | -$277K | – | 247 |
|
|
2021
Q4 | $277K | Sell |
3,516
-313
| -8% | -$24.7K | 0.02% | 151 |
|
|
2021
Q3 | $299K | Sell |
3,829
-16,913
| -82% | -$1.32M | 0.02% | 103 |
|
|
2021
Q2 | $1.64M | Buy |
20,742
+437
| +2% | +$34.5K | 0.09% | 52 |
|
|
2021
Q1 | $1.54M | Buy |
20,305
+14,890
| +275% | +$1.13M | 0.08% | 51 |
|
|
2020
Q4 | $395K | Buy |
5,415
+77
| +1% | +$5.62K | 0.02% | 79 |
|
|
2020
Q3 | $340K | Buy |
5,338
+246
| +5% | +$15.7K | 0.02% | 81 |
|
|
2020
Q2 | $310K | Sell |
5,092
-228
| -4% | -$13.9K | 0.02% | 83 |
|
|
2020
Q1 | $284K | Buy |
+5,320
| New | +$284K | 0.02% | 79 |
|