Carlson Capital Management’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
Q4 | $964K | Hold |
13,721
| – | – | 0.04% | 50 |
|
|
2024
Q3 | $1.07M | Sell |
13,721
-36
| -0.3% | -$2.81K | 0.05% | 47 |
|
|
2024
Q2 | $999K | Sell |
13,757
-74
| -0.5% | -$5.38K | 0.05% | 46 |
|
|
2024
Q1 | $1.03M | Sell |
13,831
-21,746
| -61% | -$1.61M | 0.05% | 48 |
|
|
2023
Q4 | $2.5M | Buy |
35,577
+4,701
| +15% | +$331K | 0.13% | 48 |
|
|
2023
Q3 | $1.99M | Buy |
30,876
+391
| +1% | +$25.2K | 0.12% | 51 |
|
|
2023
Q2 | $2.06M | Hold |
30,485
| – | – | 0.12% | 50 |
|
|
2023
Q1 | $2.04M | Buy |
30,485
+5,911
| +24% | +$395K | 0.13% | 49 |
|
|
2022
Q4 | $1.51M | Buy |
24,574
+3,475
| +16% | +$214K | 0.11% | 54 |
|
|
2022
Q3 | $1.11M | Buy |
21,099
+3,642
| +21% | +$192K | 0.09% | 59 |
|
|
2022
Q2 | $1.03M | Buy |
17,457
+2,162
| +14% | +$127K | 0.09% | 63 |
|
|
2022
Q1 | $1.06M | Sell |
15,295
-1,029
| -6% | -$71.5K | 0.09% | 60 |
|
|
2021
Q4 | $1.22M | Buy |
16,324
+986
| +6% | +$73.6K | 0.11% | 55 |
|
|
2021
Q3 | $1.14M | Sell |
15,338
-39
| -0.3% | -$2.9K | 0.12% | 51 |
|
|
2021
Q2 | $1.15M | Buy |
15,377
+49
| +0.3% | +$3.67K | 0.16% | 43 |
|
|
2021
Q1 | $1.1M | Buy |
15,328
+8
| +0.1% | +$576 | 0.19% | 38 |
|
|
2020
Q4 | $1.1M | Hold |
15,320
| – | – | 0.2% | 37 |
|
|
2020
Q3 | $923K | Hold |
15,320
| – | – | 0.2% | 39 |
|
|
2020
Q2 | $897K | Hold |
15,320
| – | – | 0.2% | 39 |
|
|
2020
Q1 | $791K | Buy |
+15,320
| New | +$791K | 0.2% | 39 |
|