Colony Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Colony Group’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$22.4M	Sell	324,501 -53,591	-14%	-$3.69M	0.34%	78
2023 Q2	$27.4M	Buy	378,092 +476	+0.1%	+$34.5K	0.39%	61
2023 Q1	$27M	Sell	377,616 -125,566	-25%	-$8.98M	0.4%	60
2022 Q4	$33M	Buy	503,182 +183,074	+57%	+$12M	0.46%	53
2022 Q3	$17.9M	Buy	320,108 +10,775	+3%	+$603K	0.32%	79
2022 Q2	$19.3M	Buy	309,333 +56,620	+22%	+$3.54M	0.33%	72
2022 Q1	$18.6M	Buy	252,713 +12,642	+5%	+$930K	0.28%	85
2021 Q4	$18.9M	Buy	240,071 +6,066	+3%	+$477K	0.33%	75
2021 Q3	$18.3M	Sell	234,005 -37,666	-14%	-$2.94M	0.35%	73
2021 Q2	$21.4M	Buy	271,671 +8,281	+3%	+$653K	0.43%	61
2021 Q1	$20M	Sell	263,390 -13,554	-5%	-$1.03M	0.42%	65
2020 Q4	$20.2M	Buy	276,944 +4,525	+2%	+$330K	0.47%	59
2020 Q3	$17.3M	Buy	272,419 +330	+0.1%	+$21K	0.45%	57
2020 Q2	$16.6M	Buy	272,089 +119,365	+78%	+$7.27M	0.48%	52
2020 Q1	$8.17M	Buy	152,724 +14,430	+10%	+$771K	0.27%	99
2019 Q4	$9.6M	Buy	138,294 +62,046	+81%	+$4.31M	0.24%	112
2019 Q3	$4.97M	Buy	76,248 +2,924	+4%	+$191K	0.16%	158
2019 Q2	$4.82M	Sell	73,324 -6,112	-8%	-$402K	0.15%	165
2019 Q1	$5.15M	Sell	79,436 -10,351	-12%	-$671K	0.22%	112
2018 Q4	$5.28M	Buy	89,787 +61,602	+219%	+$3.62M	0.26%	102
2018 Q3	$1.92M	Sell	28,185 -53,052	-65%	-$3.61M	0.1%	196
2018 Q2	$5.44M	Buy	81,237 +53,925	+197%	+$3.61M	0.28%	96
2018 Q1	$1.9M	Buy	27,312 +2,997	+12%	+$209K	0.1%	197
2017 Q4	$1.71M	Sell	24,315 -4,425	-15%	-$311K	0.11%	192
2017 Q3	$1.97M	Sell	28,740 -5,743	-17%	-$393K	0.13%	164
2017 Q2	$2.25M	Buy	34,483 +16,100	+88%	+$1.05M	0.16%	136
2017 Q1	$1.15M	Buy	18,383 +3,400	+23%	+$212K	0.11%	168
2016 Q4	$865K	Sell	14,983 -40,626	-73%	-$2.35M	0.09%	173
2016 Q3	$3.29M	Sell	55,609 -6,418	-10%	-$379K	0.37%	62
2016 Q2	$3.46M	Sell	62,027 -7,219	-10%	-$403K	0.38%	60
2016 Q1	$3.96M	Sell	69,246 -2,271	-3%	-$130K	0.46%	55
2015 Q4	$4.2M	Sell	71,517 -8,072	-10%	-$474K	0.38%	66
2015 Q3	$4.56M	Buy	79,589 +58,969	+286%	+$3.38M	0.53%	55
2015 Q2	$1.31M	Buy	20,620 +7,043	+52%	+$447K	0.14%	140
2015 Q1	$871K	Sell	13,577 -89,753	-87%	-$5.76M	0.1%	175
2014 Q4	$6.29M	Sell	103,330 -20,116	-16%	-$1.22M	0.66%	50
2014 Q3	$7.92M	Buy	123,446 +15,212	+14%	+$975K	0.89%	41
2014 Q2	$7.4M	Buy	108,234 +11,924	+12%	+$815K	0.99%	41
2014 Q1	$6.47M	Buy	96,310 +23,945	+33%	+$1.61M	0.87%	45
2013 Q4	$4.86M	Buy	72,365 +37,775	+109%	+$2.53M	0.68%	47
2013 Q3	$2.21M	Buy	34,590 +24,430	+240%	+$1.56M	0.43%	55
2013 Q2	$582K	Buy	+10,160	New	+$582K	0.12%	104