Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54
| Closed | -$3K | – | 637 |
|
|
2019
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 520 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 618 |
|
|
2019
Q2 | $0 | Sell |
9
-771
| -99% | – | ﹤0.01% | 594 |
|
|
2019
Q1 | $47K | Buy |
780
+373
| +92% | +$22.5K | 0.02% | 215 |
|
|
2018
Q4 | $22K | Buy |
+407
| New | +$22K | 0.01% | 257 |
|
|
2018
Q3 | – | Sell |
-98
| Closed | -$6K | – | 578 |
|
|
2018
Q2 | $6K | Sell |
98
-48
| -33% | -$2.94K | ﹤0.01% | 394 |
|
|
2018
Q1 | $9K | Sell |
146
-2,254
| -94% | -$139K | ﹤0.01% | 351 |
|
|
2017
Q4 | $158K | Buy |
2,400
+2,049
| +584% | +$135K | 0.06% | 125 |
|
|
2017
Q3 | $22K | Buy |
+351
| New | +$22K | 0.01% | 238 |
|
|
2017
Q2 | – | Sell |
-187
| Closed | -$10K | – | 472 |
|
|
2017
Q1 | $10K | Buy |
187
+61
| +48% | +$3.26K | ﹤0.01% | 266 |
|
|
2016
Q4 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 290 |
|