Coldstream 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 | $40.6M | Buy |
485,806
+39,998
| +9% | +$3.34M | 0.66% | 29 |
|
|
2025
Q1 | $33.7M | Sell |
445,808
-34,777
| -7% | -$2.63M | 0.72% | 24 |
|
|
2024
Q4 | $33.8M | Buy |
480,585
+66,732
| +16% | +$4.69M | 0.72% | 22 |
|
|
2024
Q3 | $32.3M | Sell |
413,853
-8,739
| -2% | -$682K | 0.7% | 23 |
|
|
2024
Q2 | $30.7M | Sell |
422,592
-11,005
| -3% | -$799K | 0.75% | 23 |
|
|
2024
Q1 | $32.2M | Sell |
433,597
-35,723
| -8% | -$2.65M | 0.82% | 21 |
|
|
2023
Q4 | $33M | Sell |
469,320
-2,522
| -0.5% | -$177K | 0.92% | 21 |
|
|
2023
Q3 | $30.4M | Buy |
471,842
+18,694
| +4% | +$1.2M | 0.99% | 18 |
|
|
2023
Q2 | $30.6M | Buy |
453,148
+41,389
| +10% | +$2.79M | 0.97% | 17 |
|
|
2023
Q1 | $27.5M | Buy |
411,759
+116,517
| +39% | +$7.79M | 0.92% | 17 |
|
|
2022
Q4 | $18.2M | Buy |
+295,242
| New | +$18.2M | 0.67% | 24 |
|
|
2022
Q2 | $17.5M | Buy |
297,706
+29,651
| +11% | +$1.74M | 0.68% | 25 |
|
|
2022
Q1 | $18.6M | Buy |
268,055
+15,165
| +6% | +$1.05M | 0.64% | 28 |
|
|
2021
Q4 | $18.9M | Sell |
252,890
-6,653
| -3% | -$497K | 0.59% | 30 |
|
|
2021
Q3 | $16M | Buy |
259,543
+47,739
| +23% | +$2.94M | 0.77% | 28 |
|
|
2021
Q2 | $15.9M | Buy |
211,804
+1,293
| +0.6% | +$96.8K | 0.64% | 30 |
|
|
2021
Q1 | $15.2M | Sell |
210,511
-4,964
| -2% | -$358K | 0.89% | 14 |
|
|
2020
Q4 | $14.9M | Sell |
215,475
-20,278
| -9% | -$1.4M | 0.9% | 14 |
|
|
2020
Q3 | $14.2M | Buy |
235,753
+3,475
| +1% | +$209K | 1.18% | 12 |
|
|
2020
Q2 | $13.3M | Sell |
232,278
-11,055
| -5% | -$632K | 1.19% | 12 |
|
|
2020
Q1 | $12.1M | Buy |
243,333
+38,704
| +19% | +$1.93M | 1.33% | 14 |
|
|
2019
Q4 | $13.4M | Buy |
204,629
+27,767
| +16% | +$1.81M | 1.09% | 16 |
|
|
2019
Q3 | $10.8M | Sell |
176,862
-4,174
| -2% | -$255K | 0.91% | 21 |
|
|
2019
Q2 | $11.1M | Sell |
181,036
-1,335
| -0.7% | -$82K | 0.93% | 24 |
|
|
2019
Q1 | $11.1M | Buy |
182,371
+9,461
| +5% | +$575K | 0.97% | 23 |
|
|
2018
Q4 | $9.51M | Sell |
172,910
-55,130
| -24% | -$3.03M | 0.92% | 22 |
|
|
2018
Q3 | $14.6M | Buy |
228,040
+7,197
| +3% | +$461K | 1.32% | 14 |
|
|
2018
Q2 | $14M | Buy |
220,843
+12,934
| +6% | +$820K | 1.41% | 13 |
|
|
2018
Q1 | $13.7M | Buy |
207,909
+81,610
| +65% | +$5.38M | 1.48% | 13 |
|
|
2017
Q4 | $8.35M | Sell |
126,299
-46,980
| -27% | -$3.1M | 0.91% | 24 |
|
|
2017
Q3 | $11.1M | Buy |
173,279
+163,796
| +1,727% | +$10.5M | 1.29% | 18 |
|
|
2017
Q2 | $577K | Buy |
+9,483
| New | +$577K | 0.07% | 171 |
|