AIA
Alera Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3M | Sell |
134,836
-5,345
| -4% | -$447K | 1.32% | 21 |
|
|
2024
Q2 | $11M | Sell |
140,181
-28,850
| -17% | -$2.26M | 1.32% | 21 |
|
|
2024
Q1 | $13.5M | Sell |
169,031
-19,536
| -10% | -$1.56M | 1.83% | 13 |
|
|
2023
Q4 | $14.2M | Sell |
188,567
-4,807
| -2% | -$362K | 1.86% | 13 |
|
|
2023
Q3 | $13.3M | Sell |
193,374
-20,915
| -10% | -$1.44M | 2.2% | 8 |
|
|
2023
Q2 | $15.5M | Sell |
214,289
-6,579
| -3% | -$477K | 3.35% | 8 |
|
|
2023
Q1 | $15.8M | Sell |
220,868
-9,375
| -4% | -$670K | 3.64% | 7 |
|
|
2022
Q4 | $15.1M | Buy |
230,243
+35,204
| +18% | +$2.31M | 3.57% | 7 |
|
|
2022
Q3 | $10.9M | Buy |
195,039
+14,234
| +8% | +$797K | 3.09% | 8 |
|
|
2022
Q2 | $11.3M | Sell |
180,805
-6,221
| -3% | -$389K | 3.16% | 8 |
|
|
2022
Q1 | $13.8M | Sell |
187,026
-4,834
| -3% | -$356K | 3.15% | 7 |
|
|
2021
Q4 | $15.1M | Buy |
191,860
+5,548
| +3% | +$437K | 4.14% | 7 |
|
|
2021
Q3 | $14.5M | Sell |
186,312
-5,001
| -3% | -$390K | 4.29% | 7 |
|
|
2021
Q2 | $15.1M | Sell |
191,313
-5,433
| -3% | -$428K | 4.54% | 7 |
|
|
2021
Q1 | $14.9M | Sell |
196,746
-6,082
| -3% | -$461K | 4.92% | 7 |
|
|
2020
Q4 | $14.8M | Sell |
202,828
-40,737
| -17% | -$2.97M | 5.21% | 7 |
|
|
2020
Q3 | $15.5M | Sell |
243,565
-20,881
| -8% | -$1.33M | 6.18% | 7 |
|
|
2020
Q2 | $16.1M | Buy |
264,446
+128,376
| +94% | +$7.8M | 8.46% | 3 |
|
|
2020
Q1 | $13.8M | Sell |
136,070
-31,204
| -19% | -$3.16M | 8.34% | 4 |
|
|
2019
Q4 | $11.6M | Buy |
167,274
+325
| +0.2% | +$22.6K | 5.29% | 6 |
|
|
2019
Q3 | $10.9M | Buy |
166,949
+652
| +0.4% | +$42.5K | 5.39% | 6 |
|
|
2019
Q2 | $10.9M | Sell |
166,297
-2,929
| -2% | -$193K | 5.6% | 6 |
|
|
2019
Q1 | $11M | Sell |
169,226
-13,047
| -7% | -$846K | 5.34% | 6 |
|
|
2018
Q4 | $10.7M | Buy |
+182,273
| New | +$10.7M | 6.53% | 4 |
|