Progeny 3 Inc’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
Q3 | – | Sell |
-254,792
| Closed | -$15M | – | 27 |
|
|
2022
Q2 | $15M | Hold |
254,792
| – | – | 3.02% | 11 |
|
|
2022
Q1 | $17.7M | Hold |
254,792
| – | – | 3.32% | 12 |
|
|
2021
Q4 | $19M | Hold |
254,792
| – | – | 5.14% | 7 |
|
|
2021
Q3 | $18.9M | Hold |
254,792
| – | – | 4.71% | 6 |
|
|
2021
Q2 | $19.1M | Buy |
254,792
+3,598
| +1% | +$269K | 6.64% | 5 |
|
|
2021
Q1 | $18.1M | Hold |
251,194
| – | – | 7.12% | 5 |
|
|
2020
Q4 | $17.4M | Buy |
251,194
+2,214
| +0.9% | +$153K | 9.17% | 4 |
|
|
2020
Q3 | $15M | Hold |
248,980
| – | – | 9.75% | 4 |
|
|
2020
Q2 | $14.2M | Sell |
248,980
-185,882
| -43% | -$10.6M | 9.67% | 4 |
|
|
2020
Q1 | $21.7M | Buy |
+434,862
| New | +$21.7M | 9.15% | 4 |
|