North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $20M | Buy |
278,106
+1,457
| +0.5% | +$105K | 2.72% | 13 |
|
|
2020
Q4 | $19.1M | Sell |
276,649
-2,583
| -0.9% | -$178K | 2.7% | 13 |
|
|
2020
Q3 | $16.8M | Sell |
279,232
-46,603
| -14% | -$2.81M | 2.62% | 14 |
|
|
2020
Q2 | $18.6M | Sell |
325,835
-19,361
| -6% | -$1.11M | 3.03% | 9 |
|
|
2020
Q1 | $17.2M | Buy |
345,196
+63,517
| +23% | +$3.17M | 3.12% | 10 |
|
|
2019
Q4 | $18.4M | Sell |
281,679
-4,265
| -1% | -$278K | 2.71% | 10 |
|
|
2019
Q3 | $17.5M | Buy |
285,944
+1,541
| +0.5% | +$94.1K | 2.73% | 12 |
|
|
2019
Q2 | $17.5M | Buy |
284,403
+6,856
| +2% | +$421K | 2.78% | 12 |
|
|
2019
Q1 | $16.9M | Sell |
277,547
-37,873
| -12% | -$2.3M | 2.81% | 11 |
|
|
2018
Q4 | $17.3M | Buy |
315,420
+18,500
| +6% | +$1.02M | 3.21% | 8 |
|
|
2018
Q3 | $19M | Sell |
296,920
-2,263
| -0.8% | -$145K | 3.1% | 9 |
|
|
2018
Q2 | $19M | Sell |
299,183
-1,674
| -0.6% | -$106K | 3.07% | 9 |
|
|
2018
Q1 | $19.8M | Sell |
300,857
-1,639
| -0.5% | -$108K | 3.18% | 7 |
|
|
2017
Q4 | $20M | Buy |
302,496
+7,785
| +3% | +$515K | 3.04% | 9 |
|
|
2017
Q3 | $18.9M | Buy |
294,711
+6,133
| +2% | +$394K | 2.98% | 9 |
|
|
2017
Q2 | $17.6M | Buy |
288,578
+39,404
| +16% | +$2.4M | 2.84% | 10 |
|
|
2017
Q1 | $14.4M | Sell |
249,174
-852
| -0.3% | -$49.4K | 2.33% | 15 |
|
|
2016
Q4 | $13.4M | Sell |
250,026
-8,432
| -3% | -$452K | 2.24% | 17 |
|
|
2016
Q3 | $14.3M | Sell |
258,458
-4,031
| -2% | -$222K | 2.35% | 16 |
|
|
2016
Q2 | $13.6M | Buy |
262,489
+4,483
| +2% | +$233K | 2.27% | 16 |
|
|
2016
Q1 | $13.7M | Buy |
258,006
+53,397
| +26% | +$2.84M | 2.24% | 16 |
|
|
2015
Q4 | $11.1M | Sell |
204,609
-19,415
| -9% | -$1.06M | 1.79% | 21 |
|
|
2015
Q3 | $11.8M | Buy |
+224,024
| New | +$11.8M | 1.97% | 18 |
|