Rafferty Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,801
| Closed | -$6.05M | – | 995 |
|
|
2020
Q2 | $6.05M | Sell |
105,801
-63,203
| -37% | -$3.61M | 0.09% | 142 |
|
|
2020
Q1 | $8.43M | Sell |
169,004
-44,975
| -21% | -$2.24M | 0.35% | 41 |
|
|
2019
Q4 | $14M | Sell |
213,979
-18,721
| -8% | -$1.22M | 0.21% | 48 |
|
|
2019
Q3 | $14.2M | Buy |
232,700
+3,700
| +2% | +$226K | 0.22% | 44 |
|
|
2019
Q2 | $14.1M | Hold |
229,000
| – | – | 0.25% | 50 |
|
|
2019
Q1 | $13.9M | Buy |
+229,000
| New | +$13.9M | 0.22% | 51 |
|