Smith Capital 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
Q3 | $2.41M | Buy |
40,011
+2,353
| +6% | +$142K | 1.48% | 16 |
|
|
2020
Q2 | $2.15M | Buy |
37,658
+23,875
| +173% | +$1.36M | 1.42% | 16 |
|
|
2020
Q1 | $688K | Buy |
13,783
+4,580
| +50% | +$229K | 0.52% | 35 |
|
|
2019
Q4 | $600K | Buy |
9,203
+2,661
| +41% | +$173K | 0.38% | 44 |
|
|
2019
Q3 | $400K | Hold |
6,542
| – | – | 0.29% | 54 |
|
|
2019
Q2 | $402K | Sell |
6,542
-302
| -4% | -$18.6K | 0.29% | 57 |
|
|
2019
Q1 | $416K | Sell |
6,844
-22
| -0.3% | -$1.34K | 0.33% | 52 |
|
|
2018
Q4 | $378K | Buy |
+6,866
| New | +$378K | 0.31% | 50 |
|