Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.41M | Sell |
72,638
-15,692
| -18% | -$954K | 0.69% | 47 |
|
|
2018
Q4 | $4.86M | Sell |
88,330
-11,588
| -12% | -$637K | 0.83% | 34 |
|
|
2018
Q3 | $6.4M | Sell |
99,918
-1,842
| -2% | -$118K | 0.91% | 34 |
|
|
2018
Q2 | $6.45M | Buy |
101,760
+9,180
| +10% | +$582K | 0.95% | 29 |
|
|
2018
Q1 | $6.1M | Buy |
92,580
+27,018
| +41% | +$1.78M | 0.9% | 37 |
|
|
2017
Q4 | $4.33M | Buy |
65,562
+16,370
| +33% | +$1.08M | 0.62% | 49 |
|
|
2017
Q3 | $3.16M | Buy |
49,192
+4,776
| +11% | +$307K | 0.46% | 57 |
|
|
2017
Q2 | $2.7M | Buy |
+44,416
| New | +$2.7M | 0.41% | 59 |
|