Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $173K | Sell |
2,937
-5,306
| -64% | -$313K | 0.13% | 154 |
|
|
2022
Q1 | $573K | Sell |
8,243
-709
| -8% | -$49.3K | 0.13% | 99 |
|
|
2021
Q4 | $669K | Buy |
8,952
+591
| +7% | +$44.2K | 0.14% | 94 |
|
|
2021
Q3 | $621K | Buy |
8,361
+860
| +11% | +$63.9K | 0.14% | 101 |
|
|
2021
Q2 | $562K | Buy |
7,501
+734
| +11% | +$55K | 0.13% | 106 |
|
|
2021
Q1 | $488K | Sell |
6,767
-6,052
| -47% | -$436K | 0.12% | 111 |
|
|
2020
Q4 | $886K | Sell |
12,819
-3,321
| -21% | -$230K | 0.16% | 95 |
|
|
2020
Q3 | $973K | Buy |
16,140
+743
| +5% | +$44.8K | 0.2% | 69 |
|
|
2020
Q2 | $880K | Sell |
15,397
-5,968
| -28% | -$341K | 0.19% | 78 |
|
|
2020
Q1 | $1.07M | Buy |
21,365
+7,186
| +51% | +$359K | 0.28% | 60 |
|
|
2019
Q4 | $925K | Sell |
14,179
-5,049
| -26% | -$329K | 0.2% | 74 |
|
|
2019
Q3 | $1.17M | Buy |
19,228
+12,455
| +184% | +$760K | 0.21% | 77 |
|
|
2019
Q2 | $429K | Sell |
6,773
-6,789
| -50% | -$430K | 0.1% | 134 |
|
|
2019
Q1 | $824K | Buy |
13,562
+2,008
| +17% | +$122K | 0.16% | 98 |
|
|
2018
Q4 | $635K | Buy |
11,554
+1,382
| +14% | +$76K | 0.14% | 112 |
|
|
2018
Q3 | $651K | Buy |
10,172
+1,132
| +13% | +$72.4K | 0.13% | 117 |
|
|
2018
Q2 | $572K | Buy |
9,040
+4,564
| +102% | +$289K | 0.12% | 118 |
|
|
2018
Q1 | $295K | Buy |
4,476
+3,463
| +342% | +$228K | 0.07% | 186 |
|
|
2017
Q4 | $217 | Buy |
+1,013
| New | +$217 | 0.05% | 228 |
|