InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.45M | Buy |
42,842
+5,269
| +14% | +$301K | 0.19% | 61 |
|
|
2020
Q1 | $1.88M | Sell |
37,573
-101,073
| -73% | -$5.04M | 0.17% | 66 |
|
|
2019
Q4 | $9.05M | Buy |
138,646
+4,356
| +3% | +$284K | 0.7% | 38 |
|
|
2019
Q3 | $8.2M | Buy |
134,290
+1,809
| +1% | +$110K | 0.67% | 42 |
|
|
2019
Q2 | $8.13M | Sell |
132,481
-5,035
| -4% | -$309K | 0.73% | 40 |
|
|
2019
Q1 | $8.36M | Buy |
137,516
+6,411
| +5% | +$390K | 0.78% | 40 |
|
|
2018
Q4 | $7.21M | Sell |
131,105
-7,226
| -5% | -$397K | 0.76% | 41 |
|
|
2018
Q3 | $8.86M | Buy |
138,331
+112,041
| +426% | +$7.18M | 0.92% | 34 |
|
|
2018
Q2 | $1.67M | Buy |
26,290
+5,919
| +29% | +$375K | 0.2% | 64 |
|
|
2018
Q1 | $1.34M | Buy |
+20,371
| New | +$1.34M | 0.18% | 69 |
|