Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.41M | Sell |
19,053
-1,230
| -6% | -$91.1K | 0.25% | 69 |
|
|
2021
Q2 | $1.52M | Sell |
20,283
-282
| -1% | -$21.1K | 0.28% | 63 |
|
|
2021
Q1 | $1.48M | Sell |
20,565
-3,148
| -13% | -$227K | 0.3% | 61 |
|
|
2020
Q4 | $1.64M | Buy |
23,713
+1,192
| +5% | +$82.3K | 0.29% | 46 |
|
|
2020
Q3 | $1.36M | Sell |
22,521
-11,594
| -34% | -$699K | 0.27% | 54 |
|
|
2020
Q2 | $1.95M | Sell |
34,115
-2,592
| -7% | -$148K | 0.38% | 37 |
|
|
2020
Q1 | $1.83M | Sell |
36,707
-122,808
| -77% | -$6.13M | 0.46% | 28 |
|
|
2019
Q4 | $10.4M | Buy |
159,515
+43,903
| +38% | +$2.86M | 1.78% | 7 |
|
|
2019
Q3 | $7.06M | Buy |
115,612
+26,457
| +30% | +$1.62M | 1.52% | 7 |
|
|
2019
Q2 | $5.47M | Buy |
89,155
+26,414
| +42% | +$1.62M | 1.2% | 8 |
|
|
2019
Q1 | $3.81M | Buy |
62,741
+25,471
| +68% | +$1.55M | 1.23% | 11 |
|
|
2018
Q4 | $2.05M | Buy |
37,270
+7,834
| +27% | +$431K | 0.78% | 13 |
|
|
2018
Q3 | $1.89M | Buy |
+29,436
| New | +$1.89M | 0.66% | 26 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$1K | – | 88 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 118 |
|