CEDRUS’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
Q3 | $876K | Buy |
11,220
+2,396
| +27% | +$187K | 0.32% | 61 |
|
|
2024
Q2 | $641K | Buy |
8,824
+44
| +0.5% | +$3.2K | 0.32% | 62 |
|
|
2024
Q1 | $652K | Sell |
8,780
-227
| -3% | -$16.8K | 0.36% | 57 |
|
|
2023
Q4 | $634K | Sell |
9,007
-345
| -4% | -$24.3K | 0.39% | 46 |
|
|
2023
Q3 | $602K | Sell |
9,352
-34
| -0.4% | -$2.19K | 0.43% | 43 |
|
|
2023
Q2 | $634K | Sell |
9,386
-93
| -1% | -$6.28K | 0.45% | 41 |
|
|
2023
Q1 | $634K | Sell |
9,479
-221
| -2% | -$14.8K | 0.45% | 43 |
|
|
2022
Q4 | $598K | Buy |
9,700
+1,891
| +24% | +$117K | 0.48% | 39 |
|
|
2022
Q3 | $411K | Sell |
7,809
-1,071
| -12% | -$56.4K | 0.39% | 48 |
|
|
2022
Q2 | $523K | Sell |
8,880
-2,540
| -22% | -$149K | 0.51% | 40 |
|
|
2022
Q1 | $794K | Buy |
11,420
+1,690
| +17% | +$117K | 0.72% | 34 |
|
|
2021
Q4 | $726K | Buy |
+9,730
| New | +$726K | 0.7% | 38 |
|