CICC
Capital Investment Counsel (Colorado)’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 | $5.05M | Buy |
60,506
+20,242
| +50% | +$1.69M | 0.78% | 57 |
|
2025
Q1 | $3.05M | Sell |
40,264
-487
| -1% | -$36.8K | 0.5% | 74 |
|
2024
Q4 | $2.86M | Sell |
40,751
-202
| -0.5% | -$14.2K | 0.48% | 71 |
|
2024
Q3 | $3.2M | Buy |
40,953
+5,934
| +17% | +$463K | 0.55% | 69 |
|
2024
Q2 | $2.54M | Buy |
35,019
+2,751
| +9% | +$200K | 0.5% | 70 |
|
2024
Q1 | $2.39M | Buy |
32,268
+15,138
| +88% | +$1.12M | 0.51% | 64 |
|
2023
Q4 | $1.21M | Buy |
+17,130
| New | +$1.21M | 0.45% | 73 |
|