Permanens Capital’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 | – | Sell |
-1,131
| Closed | -$85K | – | 62 |
|
|
2021
Q2 | $85K | Buy |
1,131
+600
| +113% | +$45.1K | 0.02% | 56 |
|
|
2021
Q1 | $38K | Buy |
531
+100
| +23% | +$7.16K | 0.01% | 79 |
|
|
2020
Q4 | $30K | Sell |
431
-600
| -58% | -$41.8K | 0.01% | 88 |
|
|
2020
Q3 | $62K | Sell |
1,031
-510
| -33% | -$30.7K | 0.02% | 73 |
|
|
2020
Q2 | $88K | Sell |
1,541
-790
| -34% | -$45.1K | 0.03% | 60 |
|
|
2020
Q1 | $116K | Buy |
2,331
+400
| +21% | +$19.9K | 0.04% | 41 |
|
|
2019
Q4 | $126K | Hold |
1,931
| – | – | 0.03% | 52 |
|
|
2019
Q3 | $118K | Buy |
1,931
+200
| +12% | +$12.2K | 0.03% | 37 |
|
|
2019
Q2 | $106K | Buy |
1,731
+250
| +17% | +$15.3K | 0.03% | 39 |
|
|
2019
Q1 | $90K | Buy |
+1,481
| New | +$90K | 0.03% | 36 |
|