NorthCoast Asset 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
Q3 | $502K | Buy |
6,757
+327
| +5% | +$24.3K | 0.02% | 345 |
|
|
2021
Q2 | $481K | Buy |
6,430
+2,010
| +45% | +$150K | 0.02% | 335 |
|
|
2021
Q1 | $318K | Hold |
4,420
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $305K | Sell |
4,420
-814
| -16% | -$56.2K | 0.01% | 311 |
|
|
2020
Q3 | $316K | Sell |
5,234
-195
| -4% | -$11.8K | 0.02% | 284 |
|
|
2020
Q2 | $310K | Sell |
5,429
-206
| -4% | -$11.8K | 0.02% | 280 |
|
|
2020
Q1 | $281K | Buy |
5,635
+206
| +4% | +$10.3K | 0.02% | 279 |
|
|
2019
Q4 | $354K | Sell |
5,429
-738
| -12% | -$48.1K | 0.02% | 218 |
|
|
2019
Q3 | $377K | Buy |
6,167
+256
| +4% | +$15.7K | 0.03% | 208 |
|
|
2019
Q2 | $363K | Buy |
+5,911
| New | +$363K | 0.02% | 223 |
|