QCM Cayman’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
Q1 | – | Sell |
-3,771
| Closed | -$281K | – | 113 |
|
|
2021
Q4 | $281K | Sell |
3,771
-7,660
| -67% | -$571K | 1.7% | 21 |
|
|
2021
Q3 | $849K | Buy |
+11,431
| New | +$849K | 2.32% | 5 |
|
|
2021
Q1 | – | Sell |
-13,707
| Closed | -$947K | – | 182 |
|
|
2020
Q4 | $947K | Buy |
13,707
+1,078
| +9% | +$74.5K | 0.98% | 10 |
|
|
2020
Q3 | $761K | Sell |
12,629
-1,372
| -10% | -$82.7K | 1.33% | 7 |
|
|
2020
Q2 | $800K | Buy |
+14,001
| New | +$800K | 1.83% | 9 |
|