AIA
Alera Investment Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.73M | Buy |
86,181
+1,426
| +2% | +$111K | 0.79% | 29 |
|
|
2024
Q2 | $6.16M | Buy |
84,755
+12,929
| +18% | +$939K | 0.74% | 30 |
|
|
2024
Q1 | $5.33M | Sell |
71,826
-57,414
| -44% | -$4.26M | 0.72% | 21 |
|
|
2023
Q4 | $9.09M | Buy |
129,240
+584
| +0.5% | +$41.1K | 1.19% | 19 |
|
|
2023
Q3 | $8.28M | Sell |
128,656
-735
| -0.6% | -$47.3K | 1.36% | 14 |
|
|
2023
Q2 | $8.73M | Sell |
129,391
-228
| -0.2% | -$15.4K | 1.88% | 12 |
|
|
2023
Q1 | $8.67M | Sell |
129,619
-264
| -0.2% | -$17.6K | 2% | 11 |
|
|
2022
Q4 | $8.01M | Sell |
129,883
-4,048
| -3% | -$250K | 1.89% | 13 |
|
|
2022
Q3 | $7.05M | Sell |
133,931
-2,780
| -2% | -$146K | 2% | 13 |
|
|
2022
Q2 | $8.05M | Sell |
136,711
-1,797
| -1% | -$106K | 2.25% | 12 |
|
|
2022
Q1 | $9.63M | Buy |
138,508
+12
| +0% | +$834 | 2.2% | 11 |
|
|
2021
Q4 | $10.3M | Buy |
138,496
+346
| +0.3% | +$25.8K | 2.83% | 8 |
|
|
2021
Q3 | $10.3M | Sell |
138,150
-278
| -0.2% | -$20.7K | 3.03% | 9 |
|
|
2021
Q2 | $10.4M | Sell |
138,428
-22,305
| -14% | -$1.67M | 3.12% | 10 |
|
|
2021
Q1 | $11.6M | Buy |
160,733
+1,526
| +1% | +$110K | 3.82% | 8 |
|
|
2020
Q4 | $11M | Sell |
159,207
-2,616
| -2% | -$181K | 3.88% | 8 |
|
|
2020
Q3 | $9.76M | Sell |
161,823
-38,281
| -19% | -$2.31M | 3.89% | 8 |
|
|
2020
Q2 | $11.4M | Buy |
200,104
+27,246
| +16% | +$1.56M | 6.02% | 7 |
|
|
2020
Q1 | $9.02M | Buy |
+172,858
| New | +$9.02M | 5.46% | 6 |
|
|
2019
Q2 | – | Sell |
-455
| Closed | -$28K | – | 504 |
|
|
2019
Q1 | $28K | Sell |
455
-417
| -48% | -$25.7K | 0.01% | 232 |
|
|
2018
Q4 | $48K | Buy |
+872
| New | +$48K | 0.03% | 180 |
|