Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,526
| Closed | -$6.72M | – | 142 |
|
|
2023
Q2 | $6.72M | Buy |
99,526
+72,344
| +266% | +$4.88M | 1.95% | 10 |
|
|
2023
Q1 | $1.82M | Hold |
27,182
| – | – | 0.54% | 30 |
|
|
2022
Q4 | $1.68M | Hold |
27,182
| – | – | 0.57% | 38 |
|
|
2022
Q3 | $1.43M | Hold |
27,182
| – | – | 0.54% | 34 |
|
|
2022
Q2 | $1.6M | Sell |
27,182
-197,034
| -88% | -$11.6M | 0.39% | 49 |
|
|
2022
Q1 | $15.6M | Sell |
224,216
-6,344
| -3% | -$441K | 3.36% | 4 |
|
|
2021
Q4 | $17.2M | Buy |
230,560
+32,746
| +17% | +$2.44M | 3.33% | 4 |
|
|
2021
Q3 | $14.7M | Buy |
197,814
+6,644
| +3% | +$493K | 3.04% | 6 |
|
|
2021
Q2 | $14.3M | Sell |
191,170
-4,323
| -2% | -$324K | 2.93% | 6 |
|
|
2021
Q1 | $14.1M | Sell |
195,493
-9,851
| -5% | -$710K | 3.09% | 5 |
|
|
2020
Q4 | $14.2M | Sell |
205,344
-25,061
| -11% | -$1.73M | 3.01% | 8 |
|
|
2020
Q3 | $13.9M | Buy |
230,405
+91,477
| +66% | +$5.51M | 4.3% | 5 |
|
|
2020
Q2 | $7.94M | Sell |
138,928
-13,293
| -9% | -$760K | 2.3% | 13 |
|
|
2020
Q1 | $7.59M | Buy |
152,221
+17,596
| +13% | +$878K | 4.84% | 4 |
|
|
2019
Q4 | $8.78M | Buy |
134,625
+22,282
| +20% | +$1.45M | 1.73% | 20 |
|
|
2019
Q3 | $6.86M | Sell |
112,343
-133,220
| -54% | -$8.14M | 1.73% | 18 |
|
|
2019
Q2 | $15.1M | Buy |
245,563
+40,816
| +20% | +$2.51M | 1.08% | 24 |
|
|
2019
Q1 | $12.4M | Buy |
+204,747
| New | +$12.4M | 1.33% | 21 |
|
|
2017
Q2 | – | Sell |
-55,941
| Closed | -$3.24M | – | 68 |
|
|
2017
Q1 | $3.24M | Buy |
55,941
+536
| +1% | +$31.1K | 0.41% | 15 |
|
|
2016
Q4 | $2.97M | Buy |
+55,405
| New | +$2.97M | 0.35% | 28 |
|