Hobart Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,096
| Closed | -$3.12M | – | 146 |
|
|
2020
Q4 | $3.12M | Sell |
45,096
-25,573
| -36% | -$1.77M | 1.36% | 15 |
|
|
2020
Q3 | $4.26M | Buy |
70,669
+14,264
| +25% | +$860K | 2.2% | 12 |
|
|
2020
Q2 | $3.22M | Sell |
56,405
-63,133
| -53% | -$3.61M | 1.81% | 12 |
|
|
2020
Q1 | $5.96M | Buy |
119,538
+30,965
| +35% | +$1.54M | 4.09% | 3 |
|
|
2019
Q4 | $5.78M | Sell |
88,573
-3,214
| -4% | -$210K | 3.54% | 3 |
|
|
2019
Q3 | $5.61M | Buy |
91,787
+901
| +1% | +$55K | 3.82% | 3 |
|
|
2019
Q2 | $5.58M | Buy |
+90,886
| New | +$5.58M | 3.89% | 4 |
|