Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $838K | Buy |
15,906
+5,886
| +59% | +$310K | 0.04% | 238 |
|
|
2022
Q2 | $590K | Hold |
10,020
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $696K | Buy |
10,020
+1,550
| +18% | +$108K | 0.03% | 270 |
|
|
2021
Q4 | $632K | Sell |
8,470
-99
| -1% | -$7.39K | 0.02% | 257 |
|
|
2021
Q3 | $636K | Buy |
8,569
+99
| +1% | +$7.35K | 0.02% | 259 |
|
|
2021
Q2 | $634K | Hold |
8,470
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $610K | Hold |
8,470
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $585K | Hold |
8,470
| – | – | 0.03% | 248 |
|
|
2020
Q3 | $511K | Buy |
8,470
+4,465
| +111% | +$269K | 0.03% | 245 |
|
|
2020
Q2 | $229K | Buy |
4,005
+3,551
| +782% | +$203K | 0.01% | 286 |
|
|
2020
Q1 | $23K | Buy |
+454
| New | +$23K | ﹤0.01% | 512 |
|