Premise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.63M | Sell |
133,427
-1,349
| -1% | -$77.1K | 9.86% | 3 |
|
|
2020
Q1 | $16.3M | Sell |
134,776
-383,887
| -74% | -$46.5M | 14.86% | 2 |
|
|
2019
Q4 | $33.8M | Sell |
518,663
-3,988
| -0.8% | -$260K | 18.97% | 2 |
|
|
2019
Q3 | $31.9M | Buy |
522,651
+107,284
| +26% | +$6.55M | 23.68% | 2 |
|
|
2019
Q2 | $29.3M | Sell |
415,367
-99,127
| -19% | -$6.99M | 17.53% | 2 |
|
|
2019
Q1 | $31.3M | Buy |
514,494
+405,175
| +371% | +$24.6M | 17.71% | 2 |
|
|
2018
Q4 | $11.4M | Buy |
109,319
+103,567
| +1,801% | +$10.8M | 5.07% | 6 |
|
|
2018
Q3 | $580K | Sell |
5,752
-487
| -8% | -$49.1K | 0.38% | 11 |
|
|
2018
Q2 | $395K | Buy |
+6,239
| New | +$395K | 0.17% | 13 |
|