AAM
Aureus Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
3,234
+90
| +3% | +$7.51K | 0.02% | 169 |
|
|
2025
Q1 | $238K | Sell |
3,144
-467
| -13% | -$35.3K | 0.02% | 182 |
|
|
2024
Q4 | $254K | Sell |
3,611
-2
| -0.1% | -$141 | 0.02% | 181 |
|
|
2024
Q3 | $282K | Hold |
3,613
| – | – | 0.02% | 162 |
|
|
2024
Q2 | $262K | Hold |
3,613
| – | – | 0.02% | 165 |
|
|
2024
Q1 | $268K | Buy |
3,613
+145
| +4% | +$10.8K | 0.02% | 162 |
|
|
2023
Q4 | $244K | Buy |
3,468
+297
| +9% | +$20.9K | 0.02% | 168 |
|
|
2023
Q3 | $204K | Hold |
3,171
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $214K | Hold |
3,171
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $212K | Sell |
3,171
-1,048
| -25% | -$70.1K | 0.02% | 169 |
|
|
2022
Q4 | $260K | Buy |
4,219
+146
| +4% | +$9K | 0.02% | 156 |
|
|
2022
Q3 | $215K | Buy |
4,073
+168
| +4% | +$8.87K | 0.02% | 158 |
|
|
2022
Q2 | $230K | Buy |
3,905
+162
| +4% | +$9.54K | 0.02% | 171 |
|
|
2022
Q1 | $260K | Buy |
3,743
+775
| +26% | +$53.8K | 0.02% | 187 |
|
|
2021
Q4 | $222K | Hold |
2,968
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $220K | Hold |
2,968
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $222K | Buy |
+2,968
| New | +$222K | 0.01% | 207 |
|
|
2017
Q3 | – | Sell |
-4,920
| Closed | -$300K | – | 182 |
|
|
2017
Q2 | $300K | Sell |
4,920
-7,100
| -59% | -$433K | 0.05% | 130 |
|
|
2017
Q1 | $727K | Buy |
12,020
+5,720
| +91% | +$346K | 0.13% | 78 |
|
|
2016
Q4 | $338K | Hold |
6,300
| – | – | 0.07% | 104 |
|
|
2016
Q3 | $347K | Hold |
6,300
| – | – | 0.07% | 103 |
|
|
2016
Q2 | $327K | Buy |
+6,300
| New | +$327K | 0.07% | 85 |
|