McCutchen Group’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
Q3 | $14M | Sell |
265,675
-4,725
| -2% | -$249K | 3.01% | 10 |
|
|
2022
Q2 | $15.9M | Buy |
270,400
+27,464
| +11% | +$1.62M | 3.23% | 10 |
|
|
2022
Q1 | $16.9M | Buy |
242,936
+954
| +0.4% | +$66.3K | 2.94% | 10 |
|
|
2021
Q4 | $18.1M | Buy |
241,982
+2,955
| +1% | +$221K | 3.08% | 10 |
|
|
2021
Q3 | $17.7M | Hold |
239,027
| – | – | 3.24% | 11 |
|
|
2021
Q2 | $17.9M | Buy |
239,027
+999
| +0.4% | +$74.8K | 3.28% | 11 |
|
|
2021
Q1 | $17.2M | Buy |
238,028
+889
| +0.4% | +$64.1K | 3.44% | 10 |
|
|
2020
Q4 | $16.4M | Buy |
237,139
+1,110
| +0.5% | +$76.7K | 3.54% | 10 |
|
|
2020
Q3 | $14.2M | Buy |
236,029
+589
| +0.3% | +$35.5K | 3.51% | 9 |
|
|
2020
Q2 | $13.5M | Sell |
235,440
-15,301
| -6% | -$875K | 3.61% | 10 |
|
|
2020
Q1 | $12.5M | Buy |
250,741
+221,687
| +763% | +$11.1M | 3.91% | 9 |
|
|
2019
Q4 | $1.9M | Buy |
29,054
+146
| +0.5% | +$9.52K | 0.52% | 15 |
|
|
2019
Q3 | $1.77M | Hold |
28,908
| – | – | 0.52% | 16 |
|
|
2019
Q2 | $1.78M | Sell |
28,908
-9,122
| -24% | -$560K | 0.55% | 16 |
|
|
2019
Q1 | $2.31M | Buy |
38,030
+9,122
| +32% | +$554K | 0.77% | 13 |
|
|
2018
Q4 | $1.59M | Buy |
+28,908
| New | +$1.59M | 0.59% | 15 |
|