Colony Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $952K | Buy |
19,457
+7
| +0% | +$342 | 0.01% | 435 |
|
|
2023
Q2 | $952K | Sell |
19,450
-148,038
| -88% | -$7.25M | 0.01% | 442 |
|
|
2023
Q1 | $8.13M | Buy |
167,488
+3,565
| +2% | +$173K | 0.12% | 175 |
|
|
2022
Q4 | $7.52M | Buy |
163,923
+24,056
| +17% | +$1.1M | 0.11% | 186 |
|
|
2022
Q3 | $5.39M | Sell |
139,867
-1,706
| -1% | -$65.7K | 0.1% | 201 |
|
|
2022
Q2 | $6.14M | Buy |
141,573
+3,081
| +2% | +$134K | 0.11% | 186 |
|
|
2022
Q1 | $6.96M | Buy |
138,492
+130,647
| +1,665% | +$6.57M | 0.1% | 175 |
|
|
2021
Q4 | $395K | Buy |
7,845
+525
| +7% | +$26.4K | 0.01% | 636 |
|
|
2021
Q3 | $372K | Sell |
7,320
-308
| -4% | -$15.7K | 0.01% | 636 |
|
|
2021
Q2 | $395K | Sell |
7,628
-565
| -7% | -$29.3K | 0.01% | 583 |
|
|
2021
Q1 | $418K | Sell |
8,193
-2,693
| -25% | -$137K | 0.01% | 574 |
|
|
2020
Q4 | $514K | Buy |
10,886
+845
| +8% | +$39.9K | 0.01% | 496 |
|
|
2020
Q3 | $405K | Sell |
10,041
-150
| -1% | -$6.05K | 0.01% | 516 |
|
|
2020
Q2 | $407K | Buy |
10,191
+1,693
| +20% | +$67.6K | 0.01% | 494 |
|
|
2020
Q1 | $303K | Sell |
8,498
-11,813
| -58% | -$421K | 0.01% | 549 |
|
|
2019
Q4 | $1.01M | Sell |
20,311
-635
| -3% | -$31.7K | 0.03% | 407 |
|
|
2019
Q3 | $992K | Sell |
20,946
-633
| -3% | -$30K | 0.03% | 374 |
|
|
2019
Q2 | $1.04M | Buy |
21,579
+2,530
| +13% | +$122K | 0.03% | 378 |
|
|
2019
Q1 | $931K | Sell |
19,049
-902
| -5% | -$44.1K | 0.04% | 302 |
|
|
2018
Q4 | $902K | Sell |
19,951
-2,164
| -10% | -$97.8K | 0.04% | 270 |
|
|
2018
Q3 | $1.15M | Sell |
22,115
-1,740
| -7% | -$90.3K | 0.06% | 259 |
|
|
2018
Q2 | $1.23M | Buy |
23,855
+77
| +0.3% | +$3.95K | 0.06% | 249 |
|
|
2018
Q1 | $1.3M | Sell |
23,778
-1,991
| -8% | -$109K | 0.07% | 242 |
|
|
2017
Q4 | $1.42M | Sell |
25,769
-7,360
| -22% | -$406K | 0.09% | 216 |
|
|
2017
Q3 | $1.81M | Sell |
33,129
-5,056
| -13% | -$276K | 0.12% | 177 |
|
|
2017
Q2 | $1.97M | Sell |
38,185
-861
| -2% | -$44.5K | 0.14% | 162 |
|
|
2017
Q1 | $1.96M | Buy |
39,046
+13,039
| +50% | +$656K | 0.19% | 129 |
|
|
2016
Q4 | $1.23M | Buy |
26,007
+6,242
| +32% | +$295K | 0.13% | 156 |
|
|
2016
Q3 | $912K | Buy |
19,765
+1,526
| +8% | +$70.4K | 0.1% | 160 |
|
|
2016
Q2 | $783K | Sell |
18,239
-5,485
| -23% | -$235K | 0.09% | 157 |
|
|
2016
Q1 | $1.06M | Sell |
23,724
-166,242
| -88% | -$7.46M | 0.12% | 138 |
|
|
2015
Q4 | $8.84M | Buy |
189,966
+171,281
| +917% | +$7.97M | 0.81% | 43 |
|
|
2015
Q3 | $865K | Sell |
18,685
-2,873
| -13% | -$133K | 0.1% | 187 |
|
|
2015
Q2 | $1.13M | Sell |
21,558
-868
| -4% | -$45.4K | 0.12% | 165 |
|
|
2015
Q1 | $1.2M | Sell |
22,426
-86,269
| -79% | -$4.6M | 0.13% | 138 |
|
|
2014
Q4 | $5.55M | Buy |
108,695
+95,516
| +725% | +$4.87M | 0.58% | 53 |
|
|
2014
Q3 | $720K | Buy |
13,179
+2,792
| +27% | +$153K | 0.08% | 192 |
|
|
2014
Q2 | $608K | Sell |
10,387
-161
| -2% | -$9.42K | 0.08% | 152 |
|
|
2014
Q1 | $607K | Buy |
10,548
+2,808
| +36% | +$162K | 0.08% | 160 |
|
|
2013
Q4 | $443K | Buy |
7,740
+3,916
| +102% | +$224K | 0.06% | 169 |
|
|
2013
Q3 | $208K | Sell |
3,824
-3,390
| -47% | -$184K | 0.04% | 136 |
|
|
2013
Q2 | $349K | Buy |
+7,214
| New | +$349K | 0.07% | 125 |
|