Makena Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,248
| Closed | -$279K | – | 57 |
|
|
2020
Q3 | $279K | Sell |
6,248
-631
| -9% | -$28.2K | 0.16% | 61 |
|
|
2020
Q2 | $294K | Hold |
6,879
| – | – | 0.18% | 61 |
|
|
2020
Q1 | $255K | Sell |
6,879
-520
| -7% | -$19.3K | 0.25% | 49 |
|
|
2019
Q4 | $369K | Buy |
+7,399
| New | +$369K | 0.33% | 38 |
|
|
2018
Q3 | $430K | Sell |
8,969
-785
| -8% | -$37.6K | 0.63% | 14 |
|
|
2018
Q2 | $464K | Sell |
9,754
-776
| -7% | -$36.9K | 0.61% | 14 |
|
|
2018
Q1 | $523K | Hold |
10,530
| – | – | 0.12% | 14 |
|
|
2017
Q4 | $528K | Sell |
10,530
-8,543
| -45% | -$428K | 0.13% | 13 |
|
|
2017
Q3 | $948K | Buy |
+19,073
| New | +$948K | 0.13% | 14 |
|