RBF Capital’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
Q4 | – | Sell |
-60,000
| Closed | -$3.16M | – | 556 |
|
|
2022
Q3 | $3.16M | Hold |
60,000
| – | – | 0.27% | 89 |
|
|
2022
Q2 | $3.53M | Hold |
60,000
| – | – | 0.25% | 103 |
|
|
2022
Q1 | $4.24M | Hold |
60,000
| – | – | 0.27% | 91 |
|
|
2021
Q4 | $4.48M | Sell |
60,000
-5,000
| -8% | -$373K | 0.28% | 86 |
|
|
2021
Q3 | $4.83M | Hold |
65,000
| – | – | 0.27% | 73 |
|
|
2021
Q2 | $4.87M | Hold |
65,000
| – | – | 0.27% | 75 |
|
|
2021
Q1 | $4.68M | Buy |
65,000
+15,000
| +30% | +$1.08M | 0.29% | 73 |
|
|
2020
Q4 | $3.46M | Buy |
+50,000
| New | +$3.46M | 0.26% | 80 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.32M | – | 382 |
|
|
2017
Q4 | $1.32M | Buy |
+20,000
| New | +$1.32M | 0.15% | 126 |
|