Colony Family Offices’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 | $316K | Buy |
3,533
+1,610
| +84% | +$144K | 0.08% | 46 |
|
|
2025
Q1 | $157K | Sell |
1,923
-19,536
| -91% | -$1.6M | 0.05% | 54 |
|
|
2024
Q4 | $1.62M | Hold |
21,459
| – | – | 0.51% | 29 |
|
|
2024
Q3 | $1.79M | Hold |
21,459
| – | – | 0.56% | 27 |
|
|
2024
Q2 | $1.68M | Buy |
21,459
+629
| +3% | +$49.3K | 0.54% | 27 |
|
|
2024
Q1 | $1.66M | Hold |
20,830
| – | – | 0.54% | 27 |
|
|
2023
Q4 | $1.57M | Buy |
20,830
+18,592
| +831% | +$1.4M | 0.54% | 25 |
|
|
2023
Q3 | $154K | Buy |
2,238
+978
| +78% | +$67.4K | 0.07% | 37 |
|
|
2023
Q2 | $91.4K | Sell |
1,260
-140
| -10% | -$10.2K | 0.04% | 35 |
|
|
2023
Q1 | $100K | Sell |
1,400
-74
| -5% | -$5.29K | 0.04% | 85 |
|
|
2022
Q4 | $96.8K | Buy |
1,474
+289
| +24% | +$19K | 0.04% | 70 |
|
|
2022
Q3 | $66K | Buy |
1,185
+668
| +129% | +$37.2K | 0.03% | 74 |
|
|
2022
Q2 | $32K | Sell |
517
-3,746
| -88% | -$232K | 0.01% | 67 |
|
|
2022
Q1 | $314K | Buy |
4,263
+3,660
| +607% | +$270K | 0.15% | 24 |
|
|
2021
Q4 | $48K | Hold |
603
| – | – | 0.02% | 27 |
|
|
2021
Q3 | $47K | Sell |
603
-29
| -5% | -$2.26K | 0.03% | 19 |
|
|
2021
Q2 | $50K | Hold |
632
| – | – | 0.03% | 23 |
|
|
2021
Q1 | $48K | Sell |
632
-100
| -14% | -$7.6K | 0.04% | 50 |
|
|
2020
Q4 | $53K | Buy |
+732
| New | +$53K | 0.05% | 27 |
|