Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-228,772
| Closed | -$13.5M | – | 96 |
|
|
2022
Q2 | $13.5M | Sell |
228,772
-22,594
| -9% | -$1.33M | 5.96% | 4 |
|
|
2022
Q1 | $17.5M | Sell |
251,366
-3,230
| -1% | -$225K | 6.83% | 4 |
|
|
2021
Q4 | $19M | Sell |
254,596
-3,012
| -1% | -$225K | 8.15% | 2 |
|
|
2021
Q3 | $19.1M | Sell |
257,608
-44,332
| -15% | -$3.29M | 6.61% | 4 |
|
|
2021
Q2 | $22.6M | Buy |
301,940
+9,811
| +3% | +$734K | 7.97% | 2 |
|
|
2021
Q1 | $21M | Buy |
292,129
+159,577
| +120% | +$11.5M | 7.96% | 2 |
|
|
2020
Q4 | $9.16K | Sell |
132,552
-12,564
| -9% | -$868 | 1.15% | 6 |
|
|
2020
Q3 | $8.75M | Sell |
145,116
-28,299
| -16% | -$1.71M | 3.93% | 5 |
|
|
2020
Q2 | $9.91M | Sell |
173,415
-86,884
| -33% | -$4.97M | 4.68% | 5 |
|
|
2020
Q1 | $13M | Sell |
260,299
-55,590
| -18% | -$2.77M | 8.57% | 4 |
|
|
2019
Q4 | $20.6M | Sell |
315,889
-75,130
| -19% | -$4.9M | 11.52% | 2 |
|
|
2019
Q3 | $23.9M | Sell |
391,019
-67,655
| -15% | -$4.13M | 6.19% | 2 |
|
|
2019
Q2 | $28.2M | Sell |
458,674
-2,266
| -0.5% | -$139K | 6.06% | 2 |
|
|
2019
Q1 | $28M | Buy |
+460,940
| New | +$28M | 12.64% | 2 |
|
|
2017
Q1 | – | Sell |
-6,213
| Closed | -$333K | – | 103 |
|
|
2016
Q4 | $333K | Buy |
+6,213
| New | +$333K | 0.31% | 55 |
|
|
2015
Q4 | – | Sell |
-258,991
| Closed | -$13.7M | – | 105 |
|
|
2015
Q3 | $13.7M | Buy |
258,991
+3,227
| +1% | +$170K | 19.23% | 1 |
|
|
2015
Q2 | $14.9K | Buy |
255,764
+251,825
| +6,393% | +$14.7K | 14.78% | 2 |
|
|
2015
Q1 | $230K | Sell |
3,939
-107,584
| -96% | -$6.28M | 0.28% | 37 |
|
|
2014
Q4 | $6.52M | Sell |
111,523
-511
| -0.5% | -$29.9K | 3.85% | 5 |
|
|
2014
Q3 | $6.52M | Sell |
112,034
-1,082
| -1% | -$63K | 3.23% | 8 |
|
|
2014
Q2 | $7.04M | Sell |
113,116
-343
| -0.3% | -$21.3K | 3.41% | 7 |
|
|
2014
Q1 | $6.93K | Buy |
+113,459
| New | +$6.93K | 4.06% | 8 |
|