Impax Asset Management Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-109,923
| Closed | -$5.48M | – | 286 |
|
|
2020
Q1 | $5.48M | Sell |
109,923
-10,536
| -9% | -$526K | 0.07% | 142 |
|
|
2019
Q4 | $7.86M | Sell |
120,459
-93,123
| -44% | -$6.08M | 0.09% | 135 |
|
|
2019
Q3 | $13M | Buy |
213,582
+183,639
| +613% | +$11.2M | 0.17% | 101 |
|
|
2019
Q2 | $1.84M | Sell |
29,943
-191,772
| -86% | -$11.8M | 0.02% | 185 |
|
|
2019
Q1 | $13.5M | Buy |
221,715
+56,150
| +34% | +$3.41M | 0.19% | 93 |
|
|
2018
Q4 | $9.11M | Buy |
165,565
+11,993
| +8% | +$660K | 0.15% | 120 |
|
|
2018
Q3 | $9.84M | Buy |
+153,572
| New | +$9.84M | 0.14% | 131 |
|