Garrison Point Capital’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 | $547K | Hold |
10,378
| – | – | 8.02% | 5 |
|
|
2022
Q2 | $611K | Buy |
10,378
+234
| +2% | +$13.8K | 8.52% | 4 |
|
|
2022
Q1 | $705K | Buy |
10,144
+15
| +0.1% | +$1.04K | 8.28% | 5 |
|
|
2021
Q4 | $756K | Buy |
10,129
+176
| +2% | +$13.1K | 0.29% | 10 |
|
|
2021
Q3 | $739K | Hold |
9,953
| – | – | 0.23% | 9 |
|
|
2021
Q2 | $745K | Buy |
9,953
+141
| +1% | +$10.6K | 0.25% | 9 |
|
|
2021
Q1 | $707K | Hold |
9,812
| – | – | 0.3% | 9 |
|
|
2020
Q4 | $678K | Buy |
9,812
+88
| +0.9% | +$6.08K | 0.34% | 9 |
|
|
2020
Q3 | $586K | Buy |
9,724
+3,237
| +50% | +$195K | 0.33% | 9 |
|
|
2020
Q2 | $371K | Buy |
+6,487
| New | +$371K | 0.25% | 13 |
|