JVL Associates’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 | – | Sell |
-18,171
| Closed | -$907K | – | 40 |
|
|
2020
Q1 | $907K | Sell |
18,171
-74,481
| -80% | -$3.72M | 1.1% | 24 |
|
|
2019
Q4 | $6.05M | Sell |
92,652
-5,897
| -6% | -$385K | 5.66% | 5 |
|
|
2019
Q3 | $6.02M | Buy |
98,549
+2,935
| +3% | +$179K | 4.92% | 6 |
|
|
2019
Q2 | $5.87M | Buy |
95,614
+6,641
| +7% | +$408K | 4.96% | 7 |
|
|
2019
Q1 | $5.41M | Sell |
88,973
-60,447
| -40% | -$3.67M | 5.01% | 7 |
|
|
2018
Q4 | $8.22M | Sell |
149,420
-44,846
| -23% | -$2.47M | 9.12% | 4 |
|
|
2018
Q3 | $12.4M | Buy |
194,266
+3,752
| +2% | +$240K | 11.75% | 2 |
|
|
2018
Q2 | $12.1M | Buy |
190,514
+7,612
| +4% | +$482K | 11.79% | 2 |
|
|
2018
Q1 | $12.1M | Buy |
182,902
+1,998
| +1% | +$132K | 12.07% | 2 |
|
|
2017
Q4 | $12M | Buy |
+180,904
| New | +$12M | 12.07% | 2 |
|