Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $549K | Sell |
7,397
-1,265
| -15% | -$93.9K | 0.02% | 184 |
|
|
2023
Q4 | $609K | Sell |
8,662
-1,909
| -18% | -$134K | 0.03% | 176 |
|
|
2023
Q3 | $680K | Sell |
10,571
-483
| -4% | -$31.1K | 0.03% | 163 |
|
|
2023
Q2 | $746K | Sell |
11,054
-2,078
| -16% | -$140K | 0.03% | 152 |
|
|
2023
Q1 | $878K | Sell |
13,132
-27,887
| -68% | -$1.86M | 0.04% | 144 |
|
|
2022
Q4 | $2.53M | Buy |
41,019
+33,831
| +471% | +$2.09M | 0.11% | 102 |
|
|
2022
Q3 | $379K | Sell |
7,188
-1,598
| -18% | -$84.3K | 0.02% | 222 |
|
|
2022
Q2 | $517K | Sell |
8,786
-6,412
| -42% | -$377K | 0.02% | 196 |
|
|
2022
Q1 | $1.06M | Buy |
15,198
+10,066
| +196% | +$699K | 0.04% | 160 |
|
|
2021
Q4 | $383K | Buy |
5,132
+1,744
| +51% | +$130K | 0.01% | 255 |
|
|
2021
Q3 | $252K | Buy |
3,388
+65
| +2% | +$4.84K | 0.01% | 240 |
|
|
2021
Q2 | $249K | Buy |
3,323
+200
| +6% | +$15K | 0.01% | 245 |
|
|
2021
Q1 | $225K | Buy |
+3,123
| New | +$225K | 0.01% | 251 |
|
|
2020
Q2 | – | Sell |
-5,155
| Closed | -$257K | – | 246 |
|
|
2020
Q1 | $257K | Sell |
5,155
-1,813
| -26% | -$90.4K | 0.02% | 203 |
|
|
2019
Q4 | $455K | Buy |
6,968
+1,315
| +23% | +$85.9K | 0.02% | 189 |
|
|
2019
Q3 | $345K | Buy |
+5,653
| New | +$345K | 0.02% | 204 |
|