Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,010
| Closed | -$858K | – | 217 |
|
|
2020
Q2 | $858K | Sell |
15,010
-592
| -4% | -$33.8K | 0.33% | 91 |
|
|
2020
Q1 | $778K | Buy |
15,602
+687
| +5% | +$34.3K | 0.37% | 76 |
|
|
2019
Q4 | $973K | Buy |
14,915
+2,491
| +20% | +$163K | 0.4% | 78 |
|
|
2019
Q3 | $759K | Hold |
12,424
| – | – | 0.33% | 95 |
|
|
2019
Q2 | $763K | Hold |
12,424
| – | – | 0.33% | 91 |
|
|
2019
Q1 | $755K | Buy |
+12,424
| New | +$755K | 0.32% | 92 |
|
|
2018
Q4 | – | Sell |
-17,458
| Closed | -$1.12M | – | 376 |
|
|
2018
Q3 | $1.12M | Buy |
17,458
+77
| +0.4% | +$4.94K | 0.39% | 72 |
|
|
2018
Q2 | $1.1M | Buy |
17,381
+1,885
| +12% | +$119K | 0.4% | 65 |
|
|
2018
Q1 | $1.02M | Sell |
15,496
-844
| -5% | -$55.6K | 0.35% | 74 |
|
|
2017
Q4 | $1.08M | Buy |
16,340
+11,858
| +265% | +$784K | 0.4% | 65 |
|
|
2017
Q3 | $288K | Buy |
4,482
+577
| +15% | +$37.1K | 0.12% | 182 |
|
|
2017
Q2 | $238K | Buy |
+3,905
| New | +$238K | 0.11% | 182 |
|
|
2017
Q1 | – | Sell |
-327
| Closed | -$18K | – | 689 |
|
|
2016
Q4 | $18K | Buy |
+327
| New | +$18K | 0.01% | 466 |
|