Enterprise Trust & Investment’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
Q2 | $206K | Sell |
3,500
-1,000
| -22% | -$58.9K | 0.09% | 82 |
|
|
2022
Q1 | $313K | Hold |
4,500
| – | – | 0.11% | 75 |
|
|
2021
Q4 | $336K | Sell |
4,500
-500
| -10% | -$37.3K | 0.12% | 74 |
|
|
2021
Q3 | $371K | Hold |
5,000
| – | – | 0.15% | 69 |
|
|
2021
Q2 | $374K | Sell |
5,000
-627
| -11% | -$46.9K | 0.15% | 68 |
|
|
2021
Q1 | $405K | Hold |
5,627
| – | – | 0.18% | 67 |
|
|
2020
Q4 | $400K | Hold |
5,627
| – | – | 0.19% | 64 |
|
|
2020
Q3 | $339K | Hold |
5,627
| – | – | 0.19% | 60 |
|
|
2020
Q2 | $322K | Buy |
5,627
+5,528
| +5,584% | +$316K | 0.19% | 57 |
|
|
2020
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 174 |
|
|
2019
Q4 | $6K | Hold |
99
| – | – | ﹤0.01% | 174 |
|
|
2019
Q3 | $6K | Hold |
99
| – | – | ﹤0.01% | 184 |
|
|
2019
Q2 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 168 |
|