Mountain Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,430
| Closed | -$1.16M | – | 148 |
|
|
2020
Q4 | $1.16M | Sell |
16,430
-1,846
| -10% | -$131K | 0.7% | 41 |
|
|
2020
Q3 | $1.14M | Sell |
18,276
-176,529
| -91% | -$11M | 0.74% | 50 |
|
|
2020
Q2 | $11.3M | Sell |
194,805
-6,234
| -3% | -$363K | 5.19% | 6 |
|
|
2020
Q1 | $10.4M | Sell |
201,039
-48,337
| -19% | -$2.51M | 5.38% | 6 |
|
|
2019
Q4 | $16.3M | Buy |
249,376
+236,139
| +1,784% | +$15.4M | 7.24% | 3 |
|
|
2019
Q3 | $808K | Sell |
13,237
-5,758
| -30% | -$351K | 0.71% | 17 |
|
|
2019
Q2 | $1.12M | Buy |
18,995
+4,590
| +32% | +$271K | 1.05% | 14 |
|
|
2019
Q1 | $875K | Buy |
14,405
+3,492
| +32% | +$212K | 0.94% | 14 |
|
|
2018
Q4 | $600K | Buy |
10,913
+957
| +10% | +$52.6K | 0.83% | 13 |
|
|
2018
Q3 | $638K | Sell |
9,956
-4,835
| -33% | -$310K | 0.62% | 15 |
|
|
2018
Q2 | $937K | Buy |
14,791
+3,558
| +32% | +$225K | 0.91% | 14 |
|
|
2018
Q1 | $740K | Buy |
11,233
+5,132
| +84% | +$338K | 0.8% | 14 |
|
|
2017
Q4 | $403K | Buy |
6,101
+1,247
| +26% | +$82.4K | 0.39% | 22 |
|
|
2017
Q3 | $311K | Buy |
4,854
+4,410
| +993% | +$283K | 0.28% | 22 |
|
|
2017
Q2 | $27K | Buy |
+444
| New | +$27K | 0.03% | 175 |
|