Fieldpoint Private Securities’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 | $351K | Sell |
5,960
-3,010
| -34% | -$177K | 0.1% | 184 |
|
|
2022
Q1 | $624K | Buy |
8,970
+2,328
| +35% | +$162K | 0.13% | 178 |
|
|
2021
Q4 | $496K | Buy |
6,642
+4,667
| +236% | +$349K | 0.1% | 210 |
|
|
2021
Q3 | $147K | Buy |
1,975
+1,390
| +238% | +$103K | 0.03% | 356 |
|
|
2021
Q2 | $45K | Buy |
585
+202
| +53% | +$15.5K | 0.01% | 608 |
|
|
2021
Q1 | $28K | Sell |
383
-5,234
| -93% | -$383K | 0.01% | 703 |
|
|
2020
Q4 | $388K | Buy |
5,617
+1,850
| +49% | +$128K | 0.09% | 220 |
|
|
2020
Q3 | $227K | Sell |
3,767
-1,677
| -31% | -$101K | 0.07% | 248 |
|
|
2020
Q2 | $311K | Buy |
+5,444
| New | +$311K | 0.1% | 183 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$7K | – | 714 |
|
|
2019
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 365 |
|