Ferguson Wellman 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 |
-5,413
| Closed | -$353K | – | 334 |
|
|
2019
Q4 | $353K | Sell |
5,413
-338
| -6% | -$22K | 0.01% | 289 |
|
|
2019
Q3 | $351K | Buy |
5,751
+521
| +10% | +$31.8K | 0.01% | 284 |
|
|
2019
Q2 | $321K | Hold |
5,230
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $318K | Hold |
5,230
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $288K | Sell |
5,230
-792
| -13% | -$43.6K | 0.01% | 293 |
|
|
2018
Q3 | $386K | Buy |
6,022
+792
| +15% | +$50.8K | 0.01% | 262 |
|
|
2018
Q2 | $331K | Hold |
5,230
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $345K | Hold |
5,230
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $346K | Hold |
5,230
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $336K | Buy |
+5,230
| New | +$336K | 0.01% | 275 |
|