Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
17,543
+1,456
| +9% | +$122K | 0.12% | 60 |
|
|
2025
Q1 | $1.22M | Buy |
16,087
+1,431
| +10% | +$108K | 0.11% | 62 |
|
|
2024
Q4 | $1.03M | Sell |
14,656
-1,978
| -12% | -$139K | 0.1% | 69 |
|
|
2024
Q3 | $1.3M | Buy |
16,634
+668
| +4% | +$52.1K | 0.12% | 61 |
|
|
2024
Q2 | $1.16M | Buy |
15,966
+1,301
| +9% | +$94.5K | 0.12% | 62 |
|
|
2024
Q1 | $1.09M | Buy |
14,665
+1,900
| +15% | +$141K | 0.12% | 67 |
|
|
2023
Q4 | $898K | Buy |
12,765
+577
| +5% | +$40.6K | 0.11% | 69 |
|
|
2023
Q3 | $784K | Buy |
12,188
+161
| +1% | +$10.4K | 0.1% | 74 |
|
|
2023
Q2 | $812K | Buy |
12,027
+67
| +0.6% | +$4.52K | 0.11% | 74 |
|
|
2023
Q1 | $799K | Sell |
11,960
-5
| -0% | -$334 | 0.11% | 75 |
|
|
2022
Q4 | $737K | Sell |
11,965
-868
| -7% | -$53.5K | 0.11% | 75 |
|
|
2022
Q3 | $676K | Sell |
12,833
-2,037
| -14% | -$107K | 0.11% | 77 |
|
|
2022
Q2 | $875K | Sell |
14,870
-1,629
| -10% | -$95.9K | 0.12% | 75 |
|
|
2022
Q1 | $1.15M | Buy |
16,499
+376
| +2% | +$26.1K | 0.14% | 67 |
|
|
2021
Q4 | $1.2M | Buy |
16,123
+238
| +1% | +$17.8K | 0.14% | 65 |
|
|
2021
Q3 | $1.18M | Buy |
15,885
+174
| +1% | +$12.9K | 0.15% | 62 |
|
|
2021
Q2 | $1.18M | Buy |
15,711
+135
| +0.9% | +$10.1K | 0.15% | 61 |
|
|
2021
Q1 | $1.12M | Sell |
15,576
-42
| -0.3% | -$3.03K | 0.16% | 65 |
|
|
2020
Q4 | $1.08M | Buy |
+15,618
| New | +$1.08M | 0.16% | 57 |
|