Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,054
| Closed | -$813K | – | 110 |
|
|
2017
Q1 | $813K | Buy |
13,054
+1,818
| +16% | +$113K | 0.71% | 35 |
|
|
2016
Q4 | $649K | Buy |
11,236
+2,979
| +36% | +$172K | 0.49% | 48 |
|
|
2016
Q3 | $488K | Sell |
8,257
-2,236
| -21% | -$132K | 0.39% | 59 |
|
|
2016
Q2 | $586K | Buy |
10,493
+66
| +0.6% | +$3.69K | 0.35% | 55 |
|
|
2016
Q1 | $596K | Buy |
10,427
+2,088
| +25% | +$119K | 0.37% | 53 |
|
|
2015
Q4 | $490K | Buy |
8,339
+426
| +5% | +$25K | 0.42% | 55 |
|
|
2015
Q3 | $454K | Buy |
7,913
+934
| +13% | +$53.6K | 0.42% | 55 |
|
|
2015
Q2 | $443K | Buy |
6,979
+573
| +9% | +$36.4K | 0.38% | 58 |
|
|
2015
Q1 | $426K | Buy |
6,406
+211
| +3% | +$14K | 0.33% | 59 |
|
|
2014
Q4 | $377K | Buy |
+6,195
| New | +$377K | 0.32% | 55 |
|