Sun Life Financial’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 | – | Sell |
-101,447
| Closed | -$5.58M | – | 618 |
|
|
2018
Q4 | $5.58M | Hold |
101,447
| – | – | 1.18% | 10 |
|
|
2018
Q3 | $6.5M | Hold |
101,447
| – | – | 1.18% | 11 |
|
|
2018
Q2 | $6.43M | Buy |
101,447
+94,764
| +1,418% | +$6.01M | 0.92% | 16 |
|
|
2018
Q1 | $101K | Buy |
+6,683
| New | +$101K | 0.91% | 17 |
|
|
2016
Q4 | – | Sell |
-102,075
| Closed | -$5.63M | – | 506 |
|
|
2016
Q3 | $5.63M | Hold |
102,075
| – | – | 0.7% | 21 |
|
|
2016
Q2 | $5.3M | Hold |
102,075
| – | – | 0.63% | 20 |
|
|
2016
Q1 | $5.42K | Hold |
102,075
| – | – | 0.01% | 60 |
|
|
2015
Q4 | $5.55M | Buy |
+102,075
| New | +$5.55M | 0.76% | 18 |
|