Rainier Group Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,087
| Closed | -$1.22M | – | 44 |
|
|
2019
Q1 | $1.22M | Sell |
20,087
-732,825
| -97% | -$44.5M | 0.54% | 12 |
|
|
2018
Q4 | $41.4M | Sell |
752,912
-52,976
| -7% | -$2.91M | 19.27% | 2 |
|
|
2018
Q3 | $51.6M | Sell |
805,888
-26,369
| -3% | -$1.69M | 19.94% | 2 |
|
|
2018
Q2 | $52.7M | Sell |
832,257
-28,044
| -3% | -$1.78M | 22.23% | 2 |
|
|
2018
Q1 | $56.7M | Sell |
860,301
-5,138
| -0.6% | -$338K | 25.92% | 2 |
|
|
2017
Q4 | $57.2M | Buy |
865,439
+8,319
| +1% | +$550K | 28.54% | 2 |
|
|
2017
Q3 | $55M | Buy |
857,120
+16,881
| +2% | +$1.08M | 29.54% | 2 |
|
|
2017
Q2 | $51.2M | Sell |
840,239
-92,565
| -10% | -$5.64M | 29.08% | 2 |
|
|
2017
Q1 | $54.1M | Sell |
932,804
-58,000
| -6% | -$3.36M | 25.46% | 2 |
|
|
2016
Q4 | $53.1M | Buy |
+990,804
| New | +$53.1M | 24.74% | 2 |
|