Chevy Chase 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
Q4 | – | Sell |
-4,740
| Closed | -$370K | – | 637 |
|
|
2024
Q3 | $370K | Buy |
+4,740
| New | +$370K | ﹤0.01% | 593 |
|
|
2023
Q2 | – | Sell |
-5,066
| Closed | -$339K | – | 628 |
|
|
2023
Q1 | $339K | Buy |
+5,066
| New | +$339K | ﹤0.01% | 603 |
|
|
2022
Q4 | – | Sell |
-18,629
| Closed | -$981K | – | 650 |
|
|
2022
Q3 | $981K | Hold |
18,629
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $1.1M | Hold |
18,629
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $1.3M | Sell |
18,629
-545
| -3% | -$37.9K | ﹤0.01% | 563 |
|
|
2021
Q4 | $1.43M | Buy |
19,174
+570
| +3% | +$42.6K | ﹤0.01% | 572 |
|
|
2021
Q3 | $1.38M | Sell |
18,604
-3,383
| -15% | -$251K | ﹤0.01% | 566 |
|
|
2021
Q2 | $1.65M | Sell |
21,987
-163
| -0.7% | -$12.2K | 0.01% | 563 |
|
|
2021
Q1 | $1.6M | Buy |
22,150
+1,992
| +10% | +$143K | 0.01% | 560 |
|
|
2020
Q4 | $1.39M | Buy |
20,158
+350
| +2% | +$24.2K | 0.01% | 558 |
|
|
2020
Q3 | $1.19M | Buy |
19,808
+2,355
| +13% | +$142K | ﹤0.01% | 560 |
|
|
2020
Q2 | $998K | Hold |
17,453
| – | – | ﹤0.01% | 563 |
|
|
2020
Q1 | $871K | Sell |
17,453
-1,431
| -8% | -$71.4K | ﹤0.01% | 560 |
|
|
2019
Q4 | $1.23M | Buy |
+18,884
| New | +$1.23M | ﹤0.01% | 578 |
|
|
2019
Q1 | – | Sell |
-4,408
| Closed | -$242K | – | 677 |
|
|
2018
Q4 | $242K | Buy |
4,408
+3,426
| +349% | +$188K | ﹤0.01% | 640 |
|
|
2018
Q3 | $63K | Hold |
982
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $62K | Buy |
+982
| New | +$62K | ﹤0.01% | 666 |
|