HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-135
| Closed | -$8K | – | 164 |
|
|
2019
Q2 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 182 |
|
|
2018
Q4 | – | Sell |
-3,497
| Closed | -$224K | – | 118 |
|
|
2018
Q3 | $224K | Buy |
3,497
+177
| +5% | +$11.3K | 0.11% | 112 |
|
|
2018
Q2 | $210K | Sell |
3,320
-6,180
| -65% | -$391K | 0.12% | 112 |
|
|
2018
Q1 | $626K | Buy |
+9,500
| New | +$626K | 0.42% | 63 |
|