Colony Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.7M | Sell |
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|
2023
Q2 | $15.9M | Sell |
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|
2023
Q1 | $20.2M | Sell |
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|
2022
Q4 | $22.4M | Buy |
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|
2022
Q3 | $7.43M | Sell |
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|
2022
Q2 | $8.93M | Sell |
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|
2022
Q1 | $15.3M | Buy |
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|
2021
Q4 | $13.5M | Sell |
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|
2021
Q3 | $24M | Buy |
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|
2021
Q2 | $12.7M | Sell |
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|
2021
Q1 | $12.4M | Sell |
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|
2020
Q4 | $12.7M | Sell |
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|
2020
Q3 | $11.2M | Buy |
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|
2020
Q2 | $9.48M | Sell |
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|
2020
Q1 | $11.7M | Sell |
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|
2019
Q4 | $19.3M | Sell |
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|
2019
Q3 | $18.8M | Buy |
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|
2019
Q2 | $16.4M | Buy |
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|
2019
Q1 | $12.7M | Sell |
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|
2018
Q4 | $16M | Buy |
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|
2018
Q3 | $7.22M | Sell |
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|
2018
Q2 | $7.14M | Buy |
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|
2018
Q1 | $7.42M | Sell |
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|
2017
Q4 | $7.8M | Sell |
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|
2017
Q3 | $8.24M | Buy |
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|
2017
Q2 | $7.49M | Buy |
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|
2017
Q1 | $320K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $534K | Buy |
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|
2015
Q4 | $469K | Buy |
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|
2015
Q3 | $192K | Sell |
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|
2015
Q2 | $341K | Buy |
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|
2015
Q1 | $56K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $677K | Buy |
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