Spruce Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.91M | Sell |
44,043
-7,112
| -14% | -$470K | 6% | 4 |
|
|
2017
Q3 | $3.28M | Sell |
51,155
-1,934
| -4% | -$124K | 6.33% | 3 |
|
|
2017
Q2 | $3.23M | Sell |
53,089
-87,426
| -62% | -$5.32M | 5.72% | 3 |
|
|
2017
Q1 | $8.14M | Sell |
140,515
-328,960
| -70% | -$19.1M | 9.39% | 2 |
|
|
2016
Q4 | $25.2M | Buy |
469,475
+268,129
| +133% | +$14.4M | 19.54% | 2 |
|
|
2016
Q3 | $11.1M | Sell |
201,346
-28,738
| -12% | -$1.58M | 6.99% | 5 |
|
|
2016
Q2 | $11.9M | Buy |
+230,084
| New | +$11.9M | 6.79% | 5 |
|