Industrial Alliance 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
Q2 | – | Sell |
-330,639
| Closed | -$22.1M | – | 324 |
|
|
2023
Q1 | $22.1M | Sell |
330,639
-2,592
| -0.8% | -$173K | 0.61% | 36 |
|
|
2022
Q4 | $20.5M | Buy |
333,231
+330
| +0.1% | +$20.3K | 0.57% | 43 |
|
|
2022
Q3 | $17.5M | Buy |
332,901
+3,431
| +1% | +$181K | 0.52% | 46 |
|
|
2022
Q2 | $19.4M | Buy |
329,470
+583
| +0.2% | +$34.3K | 0.55% | 44 |
|
|
2022
Q1 | $22.9M | Buy |
328,887
+58,501
| +22% | +$4.07M | 0.54% | 43 |
|
|
2021
Q4 | $20.2M | Buy |
+270,386
| New | +$20.2M | 0.47% | 44 |
|