Choreo LLC’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
522,233
-7,350
| -1% | -$657K | 0.65% | 32 |
|
|
2025
Q1 | $43.3M | Sell |
529,583
-13,724
| -3% | -$1.12M | 0.67% | 32 |
|
|
2024
Q4 | $41.1M | Sell |
543,307
-6,313
| -1% | -$477K | 0.59% | 36 |
|
|
2024
Q3 | $45.6M | Buy |
549,620
+4,638
| +0.9% | +$385K | 0.67% | 35 |
|
|
2024
Q2 | $42.8M | Buy |
544,982
+287,944
| +112% | +$22.6M | 0.72% | 30 |
|
|
2024
Q1 | $20.5M | Sell |
257,038
-289,232
| -53% | -$23.1M | 0.53% | 48 |
|
|
2023
Q4 | $41.2M | Buy |
546,270
+449,423
| +464% | +$33.9M | 1.12% | 20 |
|
|
2023
Q3 | $6.67M | Sell |
96,847
-3,372
| -3% | -$232K | 0.24% | 64 |
|
|
2023
Q2 | $7.27M | Buy |
100,219
+1,800
| +2% | +$131K | 0.25% | 59 |
|
|
2023
Q1 | $7.04M | Buy |
98,419
+2,541
| +3% | +$182K | 0.25% | 61 |
|
|
2022
Q4 | $6.29M | Sell |
95,878
-17,916
| -16% | -$1.18M | 0.31% | 44 |
|
|
2022
Q3 | $6.37M | Sell |
113,794
-9,908
| -8% | -$555K | 0.37% | 40 |
|
|
2022
Q2 | $7.73M | Buy |
123,702
+12,045
| +11% | +$753K | 0.43% | 38 |
|
|
2022
Q1 | $8.22M | Sell |
111,657
-6,540
| -6% | -$481K | 0.42% | 36 |
|
|
2021
Q4 | $9.3M | Buy |
118,197
+223
| +0.2% | +$17.5K | 0.45% | 36 |
|
|
2021
Q3 | $9.2M | Sell |
117,974
-3,047
| -3% | -$238K | 0.49% | 36 |
|
|
2021
Q2 | $9.55M | Sell |
121,021
-1,580
| -1% | -$125K | 0.52% | 35 |
|
|
2021
Q1 | $9.3M | Buy |
122,601
+6,982
| +6% | +$530K | 0.59% | 31 |
|
|
2020
Q4 | $8.44M | Sell |
115,619
-5,324
| -4% | -$388K | 0.6% | 31 |
|
|
2020
Q3 | $7.7M | Buy |
120,943
+2,632
| +2% | +$168K | 0.64% | 33 |
|
|
2020
Q2 | $7.2M | Sell |
118,311
-34,123
| -22% | -$2.08M | 0.7% | 31 |
|
|
2020
Q1 | $8.15M | Sell |
152,434
-15,950
| -9% | -$853K | 1% | 29 |
|
|
2019
Q4 | $11.7M | Sell |
168,384
-3,674
| -2% | -$255K | 1.16% | 25 |
|
|
2019
Q3 | $11.2M | Sell |
172,058
-3,365
| -2% | -$219K | 1.3% | 24 |
|
|
2019
Q2 | $11.5M | Sell |
175,423
-3,398
| -2% | -$223K | 1.35% | 24 |
|
|
2019
Q1 | $11.6M | Sell |
178,821
-2,035
| -1% | -$132K | 1.42% | 23 |
|
|
2018
Q4 | $10.6M | Sell |
180,856
-7,017
| -4% | -$412K | 1.52% | 21 |
|
|
2018
Q3 | $12.8M | Sell |
187,873
-10,654
| -5% | -$724K | 1.67% | 19 |
|
|
2018
Q2 | $13.3M | Sell |
198,527
-18,840
| -9% | -$1.26M | 1.78% | 18 |
|
|
2018
Q1 | $15.1M | Buy |
217,367
+57,168
| +36% | +$3.98M | 1.81% | 16 |
|
|
2017
Q4 | $11.3M | Hold |
160,199
| – | – | 1.36% | 19 |
|
|
2017
Q3 | $11M | Sell |
160,199
-8,370
| -5% | -$573K | 1.44% | 18 |
|
|
2017
Q2 | $11M | Sell |
168,569
-12,898
| -7% | -$841K | 1.55% | 18 |
|
|
2017
Q1 | $11.3M | Sell |
181,467
-34,273
| -16% | -$2.13M | 1.64% | 18 |
|
|
2016
Q4 | $12.5M | Sell |
215,740
-18,912
| -8% | -$1.09M | 1.98% | 14 |
|
|
2016
Q3 | $13.9M | Sell |
234,652
-6,317
| -3% | -$374K | 2.42% | 12 |
|
|
2016
Q2 | $13.5M | Buy |
240,969
+6,209
| +3% | +$347K | 2.59% | 11 |
|
|
2016
Q1 | $13.4M | Sell |
234,760
-4,801
| -2% | -$274K | 2.71% | 11 |
|
|
2015
Q4 | $14.1M | Buy |
239,561
+4,148
| +2% | +$244K | 3.32% | 9 |
|
|
2015
Q3 | $13.5M | Buy |
235,413
+5,818
| +3% | +$333K | 3.54% | 9 |
|
|
2015
Q2 | $14.8M | Sell |
229,595
-195
| -0.1% | -$12.6K | 3.7% | 9 |
|
|
2015
Q1 | $14.7M | Sell |
229,790
-12,153
| -5% | -$780K | 3.76% | 8 |
|
|
2014
Q4 | $14.7M | Buy |
241,943
+6,440
| +3% | +$392K | 3.95% | 8 |
|
|
2014
Q3 | $15.1M | Sell |
235,503
-1,229
| -0.5% | -$78.8K | 4.42% | 5 |
|
|
2014
Q2 | $16.6M | Sell |
236,732
-2,062
| -0.9% | -$144K | 4.69% | 4 |
|
|
2014
Q1 | $16M | Buy |
+238,794
| New | +$16M | 4.71% | 4 |
|