Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,212
| Closed | -$215K | – | 186 |
|
|
2023
Q1 | $215K | Buy |
+3,212
| New | +$215K | 0.13% | 182 |
|
|
2022
Q3 | – | Sell |
-4,630
| Closed | -$272K | – | 187 |
|
|
2022
Q2 | $272K | Buy |
4,630
+405
| +10% | +$23.8K | 0.18% | 143 |
|
|
2022
Q1 | $294K | Sell |
4,225
-251
| -6% | -$17.5K | 0.17% | 149 |
|
|
2021
Q4 | $334K | Buy |
+4,476
| New | +$334K | 0.18% | 141 |
|
|
2021
Q3 | – | Sell |
-4,813
| Closed | -$360K | – | 114 |
|
|
2021
Q2 | $360K | Buy |
4,813
+81
| +2% | +$6.06K | 0.26% | 99 |
|
|
2021
Q1 | $341K | Sell |
4,732
-210
| -4% | -$15.1K | 0.28% | 96 |
|
|
2020
Q4 | $354 | Buy |
+4,942
| New | +$354 | 0.16% | 90 |
|