Gibraltar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,749
| Closed | -$274K | – | 70 |
|
|
2021
Q1 | $274K | Sell |
3,749
-1,795
| -32% | -$131K | 0.14% | 59 |
|
|
2020
Q4 | $383K | Buy |
5,544
+285
| +5% | +$19.7K | 0.23% | 43 |
|
|
2020
Q3 | $317K | Buy |
+5,259
| New | +$317K | 0.22% | 41 |
|
|
2020
Q2 | – | Sell |
-12,604
| Closed | -$629K | – | 49 |
|
|
2020
Q1 | $629K | Sell |
12,604
-2,057
| -14% | -$103K | 0.45% | 36 |
|
|
2019
Q4 | $956K | Buy |
14,661
+9,284
| +173% | +$605K | 0.57% | 35 |
|
|
2019
Q3 | $328K | Buy |
+5,377
| New | +$328K | 0.25% | 40 |
|