Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,158
| Closed | -$359K | – | 510 |
|
|
2022
Q1 | $359K | Buy |
5,158
+390
| +8% | +$27.1K | 0.01% | 493 |
|
|
2021
Q4 | $356K | Hold |
4,768
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $354K | Sell |
4,768
-229
| -5% | -$17K | 0.01% | 511 |
|
|
2021
Q2 | $374K | Buy |
+4,997
| New | +$374K | 0.01% | 502 |
|
|
2020
Q2 | – | Sell |
-5,399
| Closed | -$269K | – | 507 |
|
|
2020
Q1 | $269K | Hold |
5,399
| – | – | 0.01% | 476 |
|
|
2019
Q4 | $352K | Buy |
+5,399
| New | +$352K | 0.01% | 482 |
|