DeGreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,315
| Closed | -$3.8M | – | 23 |
|
|
2019
Q4 | $3.8M | Buy |
58,315
+7,137
| +14% | +$466K | 1.87% | 16 |
|
|
2019
Q3 | $3.49M | Sell |
51,178
-31,962
| -38% | -$2.18M | 1.82% | 16 |
|
|
2019
Q2 | $5.11M | Sell |
83,140
-14,075
| -14% | -$864K | 2.57% | 15 |
|
|
2019
Q1 | $5.91M | Buy |
97,215
+20,643
| +27% | +$1.25M | 3.05% | 14 |
|
|
2018
Q4 | $42.2M | Sell |
76,572
-51,254
| -40% | -$28.3M | 2.31% | 14 |
|
|
2018
Q3 | $8.19M | Buy |
127,826
+15,817
| +14% | +$1.01M | 3.84% | 10 |
|
|
2018
Q2 | $7.1M | Buy |
112,009
+2,557
| +2% | +$162K | 3.35% | 11 |
|
|
2018
Q1 | $7.21M | Buy |
109,452
+46,630
| +74% | +$3.07M | 3.4% | 10 |
|
|
2017
Q4 | $4.15M | Buy |
62,822
+4,300
| +7% | +$284K | 1.95% | 15 |
|
|
2017
Q3 | $7.36M | Sell |
58,522
-1,823
| -3% | -$229K | 3.56% | 12 |
|
|
2017
Q2 | $3.67K | Sell |
60,345
-4,591
| -7% | -$280 | 0.32% | 17 |
|
|
2017
Q1 | $3.76M | Sell |
64,936
-2,586
| -4% | -$150K | 2.19% | 16 |
|
|
2016
Q4 | $3.62M | Buy |
+67,522
| New | +$3.62M | 2.26% | 17 |
|