Cougar Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8M | Sell |
132,705
-49,568
| -27% | -$2.99M | 7.21% | 6 |
|
|
2020
Q2 | $10.4M | Sell |
182,273
-74,141
| -29% | -$4.24M | 8.68% | 6 |
|
|
2020
Q1 | $12.8M | Buy |
256,414
+8,449
| +3% | +$422K | 10.62% | 5 |
|
|
2019
Q4 | $16.2M | Sell |
247,965
-5,859
| -2% | -$382K | 11.07% | 5 |
|
|
2019
Q3 | $15.5M | Buy |
253,824
+1,281
| +0.5% | +$78.2K | 10.38% | 5 |
|
|
2019
Q2 | $15.5M | Sell |
252,543
-124,414
| -33% | -$7.64M | 10.5% | 5 |
|
|
2019
Q1 | $22.9M | Buy |
+376,957
| New | +$22.9M | 15.45% | 3 |
|