Harvest Volatility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,767,721
| Closed | -$281M | – | 141 |
|
|
2021
Q4 | $281M | Sell |
3,767,721
-1,734,282
| -32% | -$129M | 26.42% | 2 |
|
|
2021
Q3 | $409M | Buy |
5,502,003
+2,393,000
| +77% | +$178M | 19.1% | 2 |
|
|
2021
Q2 | $233M | Sell |
3,109,003
-169,100
| -5% | -$12.7M | 18.79% | 2 |
|
|
2021
Q1 | $236M | Buy |
3,278,103
+225,600
| +7% | +$16.3M | 21.79% | 2 |
|
|
2020
Q4 | $211M | Buy |
+3,052,503
| New | +$211M | 24.66% | 2 |
|