Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.7M | Sell |
208,670
-41,509
| -17% | -$2.52M | 2.67% | 8 |
|
|
2018
Q4 | $13.8M | Buy |
250,179
+12,630
| +5% | +$695K | 3.12% | 7 |
|
|
2018
Q3 | $15.3M | Buy |
237,549
+20,113
| +9% | +$1.3M | 3.18% | 8 |
|
|
2018
Q2 | $13.8M | Buy |
217,436
+13,595
| +7% | +$862K | 3.12% | 7 |
|
|
2018
Q1 | $13.5M | Buy |
203,841
+21,560
| +12% | +$1.43M | 3.13% | 8 |
|
|
2017
Q4 | $12M | Buy |
182,281
+9,956
| +6% | +$658K | 2.9% | 10 |
|
|
2017
Q3 | $11.1M | Buy |
172,325
+40,458
| +31% | +$2.6M | 2.87% | 10 |
|
|
2017
Q2 | $8.03M | Buy |
131,867
+27,355
| +26% | +$1.67M | 2.47% | 8 |
|
|
2017
Q1 | $6.06M | Buy |
104,512
+31,805
| +44% | +$1.84M | 2.05% | 12 |
|
|
2016
Q4 | $3.9M | Buy |
72,707
+37,387
| +106% | +$2M | 1.52% | 17 |
|
|
2016
Q3 | $1.95M | Buy |
35,320
+640
| +2% | +$35.3K | 0.8% | 33 |
|
|
2016
Q2 | $1.8M | Buy |
34,680
+1,425
| +4% | +$74K | 0.78% | 32 |
|
|
2016
Q1 | $1.77M | Buy |
33,255
+7,455
| +29% | +$396K | 0.82% | 32 |
|
|
2015
Q4 | $1.4M | Buy |
+25,800
| New | +$1.4M | 0.76% | 32 |
|