VCU Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,739
| Closed | -$3.18M | – | 3 |
|
|
2022
Q1 | $3.18M | Sell |
45,739
-34,293
| -43% | -$2.38M | 4.43% | 4 |
|
|
2021
Q4 | $5.97M | Sell |
80,032
-52,030
| -39% | -$3.88M | 4.62% | 5 |
|
|
2021
Q3 | $9.81M | Hold |
132,062
| – | – | 5.82% | 5 |
|
|
2021
Q2 | $9.89M | Sell |
132,062
-5,484
| -4% | -$411K | 5.82% | 5 |
|
|
2021
Q1 | $9.91M | Sell |
137,546
-15,482
| -10% | -$1.12M | 5.24% | 6 |
|
|
2020
Q4 | $10.6M | Hold |
153,028
| – | – | 5.46% | 6 |
|
|
2020
Q3 | $9.23M | Sell |
153,028
-18,492
| -11% | -$1.11M | 4.43% | 7 |
|
|
2020
Q2 | $9.8M | Sell |
171,520
-484,718
| -74% | -$27.7M | 4.99% | 6 |
|
|
2020
Q1 | $32.7M | Sell |
656,238
-334,345
| -34% | -$16.7M | 12.64% | 3 |
|
|
2019
Q4 | $64.6M | Buy |
990,583
+285,800
| +41% | +$18.6M | 14.8% | 3 |
|
|
2019
Q3 | $43M | Buy |
704,783
+277,288
| +65% | +$16.9M | 10.85% | 3 |
|
|
2019
Q2 | $26.2M | Hold |
427,495
| – | – | 6.78% | 3 |
|
|
2019
Q1 | $26M | Hold |
427,495
| – | – | 6.3% | 3 |
|
|
2018
Q4 | $23.5M | Buy |
427,495
+66,916
| +19% | +$3.68M | 6.05% | 4 |
|
|
2018
Q3 | $23.1M | Sell |
360,579
-319,401
| -47% | -$20.5M | 5.31% | 4 |
|
|
2018
Q2 | $43.1M | Buy |
679,980
+1,169
| +0.2% | +$74.1K | 12.88% | 4 |
|
|
2018
Q1 | $44.7M | Sell |
678,811
-130,923
| -16% | -$8.63M | 10.77% | 6 |
|
|
2017
Q4 | $53.5M | Buy |
809,734
+12,340
| +2% | +$816K | 13.12% | 4 |
|
|
2017
Q3 | $51.2M | Buy |
797,394
+171,997
| +28% | +$11M | 14.45% | 5 |
|
|
2017
Q2 | $38.1M | Buy |
+625,397
| New | +$38.1M | 8.06% | 6 |
|