Colony Family Offices’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 | $60.3M | Buy |
721,829
+145,160
| +25% | +$12.1M | 15.58% | 2 |
|
|
2025
Q1 | $43.6M | Buy |
576,669
+3,093
| +0.5% | +$234K | 13.61% | 2 |
|
|
2024
Q4 | $40.3M | Buy |
573,576
+2,556
| +0.4% | +$180K | 12.66% | 2 |
|
|
2024
Q3 | $44.6M | Buy |
571,020
+8,486
| +2% | +$662K | 13.83% | 2 |
|
|
2024
Q2 | $40.9M | Sell |
562,534
-2,188
| -0.4% | -$159K | 13.12% | 2 |
|
|
2024
Q1 | $41.9M | Buy |
564,722
+1,600
| +0.3% | +$119K | 13.56% | 3 |
|
|
2023
Q4 | $39.6M | Buy |
563,122
+694
| +0.1% | +$48.8K | 13.7% | 3 |
|
|
2023
Q3 | $36.2M | Buy |
562,428
+263
| +0% | +$16.9K | 15.45% | 3 |
|
|
2023
Q2 | $37.9M | Sell |
562,165
-6,720
| -1% | -$454K | 16% | 3 |
|
|
2023
Q1 | $38M | Buy |
568,885
+553
| +0.1% | +$37K | 14.57% | 2 |
|
|
2022
Q4 | $35M | Sell |
568,332
-12,849
| -2% | -$792K | 14.59% | 2 |
|
|
2022
Q3 | $30.6M | Buy |
581,181
+93,361
| +19% | +$4.92M | 13.25% | 2 |
|
|
2022
Q2 | $28.7M | Buy |
487,820
+26,125
| +6% | +$1.54M | 13.01% | 3 |
|
|
2022
Q1 | $32.1M | Sell |
461,695
-10,271
| -2% | -$714K | 15.4% | 3 |
|
|
2021
Q4 | $35.2M | Buy |
471,966
+27,848
| +6% | +$2.08M | 17% | 3 |
|
|
2021
Q3 | $33M | Sell |
444,118
-4,169
| -0.9% | -$310K | 20.58% | 3 |
|
|
2021
Q2 | $33.6M | Buy |
448,287
+2,024
| +0.5% | +$152K | 20.49% | 3 |
|
|
2021
Q1 | $32.2M | Sell |
446,263
-38,291
| -8% | -$2.76M | 25.4% | 2 |
|
|
2020
Q4 | $33.5M | Buy |
+484,554
| New | +$33.5M | 31.5% | 1 |
|