New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,425
| Closed | -$2.04M | – | 58 |
|
|
2024
Q1 | $2.04M | Hold |
27,425
| – | – | 0.61% | 20 |
|
|
2023
Q4 | $1.93M | Hold |
27,425
| – | – | 0.61% | 22 |
|
|
2023
Q3 | $1.76M | Buy |
+27,425
| New | +$1.76M | 0.61% | 22 |
|
|
2023
Q1 | $1.83M | Sell |
27,425
-121
| -0.4% | -$8.09K | 0.7% | 20 |
|
|
2022
Q4 | $1.7M | Buy |
27,546
+4,021
| +17% | +$248K | 0.73% | 16 |
|
|
2022
Q3 | $1.24M | Buy |
23,525
+90
| +0.4% | +$4.74K | 0.68% | 17 |
|
|
2022
Q2 | $1.37M | Hold |
23,435
| – | – | 0.76% | 15 |
|
|
2022
Q1 | $1.63M | Hold |
23,435
| – | – | 1.17% | 13 |
|
|
2021
Q4 | $1.75M | Hold |
23,435
| – | – | 0.91% | 15 |
|
|
2021
Q3 | $1.72M | Buy |
+23,435
| New | +$1.72M | 0.95% | 16 |
|
|
2021
Q1 | $1.69M | Buy |
23,435
+544
| +2% | +$39.2K | 1.51% | 13 |
|
|
2020
Q4 | $1.59M | Hold |
22,891
| – | – | 0.82% | 13 |
|
|
2020
Q3 | $1.38M | Hold |
22,891
| – | – | 1.52% | 14 |
|
|
2020
Q2 | $1.31M | Buy |
22,891
+6,425
| +39% | +$367K | 1.77% | 11 |
|
|
2020
Q1 | $821K | Buy |
+16,466
| New | +$821K | 1.55% | 8 |
|