CL
Choreo LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
1,728,286
+328,167
| +23% | +$27.4M | 2.01% | 7 |
|
|
2025
Q1 | $106M | Buy |
1,400,119
+217,288
| +18% | +$16.4M | 1.64% | 9 |
|
|
2024
Q4 | $83.1M | Sell |
1,182,831
-35,014
| -3% | -$2.46M | 1.19% | 12 |
|
|
2024
Q3 | $94.3M | Buy |
1,217,845
+206,342
| +20% | +$16M | 1.38% | 12 |
|
|
2024
Q2 | $73.6M | Buy |
1,011,503
+223,673
| +28% | +$16.3M | 1.23% | 14 |
|
|
2024
Q1 | $58.5M | Sell |
787,830
-69,351
| -8% | -$5.15M | 1.5% | 13 |
|
|
2023
Q4 | $60.3M | Buy |
857,181
+558,461
| +187% | +$39.3M | 1.63% | 11 |
|
|
2023
Q3 | $19.2M | Sell |
298,720
-4,919
| -2% | -$317K | 0.68% | 38 |
|
|
2023
Q2 | $20.5M | Buy |
303,639
+65,584
| +28% | +$4.43M | 0.7% | 35 |
|
|
2023
Q1 | $15.9M | Buy |
238,055
+66,522
| +39% | +$4.45M | 0.56% | 40 |
|
|
2022
Q4 | $10.6M | Buy |
171,533
+15,246
| +10% | +$940K | 0.52% | 38 |
|
|
2022
Q3 | $8.23M | Buy |
156,287
+80,229
| +105% | +$4.23M | 0.47% | 39 |
|
|
2022
Q2 | $4.48M | Buy |
76,058
+30,681
| +68% | +$1.81M | 0.25% | 45 |
|
|
2022
Q1 | $3.15M | Buy |
45,377
+30,826
| +212% | +$2.14M | 0.16% | 49 |
|
|
2021
Q4 | $1.09M | Buy |
14,551
+8,655
| +147% | +$646K | 0.05% | 98 |
|
|
2021
Q3 | $438K | Buy |
5,896
+1,283
| +28% | +$95.3K | 0.02% | 143 |
|
|
2021
Q2 | $345K | Hold |
4,613
| – | – | 0.02% | 162 |
|
|
2021
Q1 | $332K | Buy |
4,613
+301
| +7% | +$21.7K | 0.02% | 148 |
|
|
2020
Q4 | $298K | Buy |
4,312
+437
| +11% | +$30.2K | 0.02% | 158 |
|
|
2020
Q3 | $234K | Buy |
+3,875
| New | +$234K | 0.02% | 161 |
|
|
2018
Q4 | – | Sell |
-13,823
| Closed | -$886K | – | 199 |
|
|
2018
Q3 | $886K | Sell |
13,823
-3,521
| -20% | -$226K | 0.12% | 87 |
|
|
2018
Q2 | $1.1M | Sell |
17,344
-26,163
| -60% | -$1.66M | 0.15% | 83 |
|
|
2018
Q1 | $2.87M | Buy |
43,507
+24,426
| +128% | +$1.61M | 0.34% | 45 |
|
|
2017
Q4 | $1.26M | Buy |
19,081
+4
| +0% | +$264 | 0.15% | 84 |
|
|
2017
Q3 | $1.22M | Buy |
19,077
+13,334
| +232% | +$856K | 0.16% | 83 |
|
|
2017
Q2 | $350K | Buy |
+5,743
| New | +$350K | 0.05% | 187 |
|