Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.7M | Sell |
166,449
-68,567
| -29% | -$4.41M | 0.16% | 132 |
|
|
2023
Q2 | $15.9M | Sell |
235,016
-66,969
| -22% | -$4.52M | 0.23% | 119 |
|
|
2023
Q1 | $20.2M | Sell |
301,985
-60,815
| -17% | -$4.07M | 0.3% | 86 |
|
|
2022
Q4 | $22.4M | Buy |
362,800
+221,674
| +157% | +$13.7M | 0.31% | 79 |
|
|
2022
Q3 | $7.43M | Sell |
141,126
-10,592
| -7% | -$558K | 0.13% | 155 |
|
|
2022
Q2 | $8.93M | Sell |
151,718
-68,814
| -31% | -$4.05M | 0.15% | 138 |
|
|
2022
Q1 | $15.3M | Buy |
220,532
+39,139
| +22% | +$2.72M | 0.23% | 106 |
|
|
2021
Q4 | $13.5M | Sell |
181,393
-141,344
| -44% | -$10.5M | 0.24% | 92 |
|
|
2021
Q3 | $24M | Buy |
322,737
+153,376
| +91% | +$11.4M | 0.46% | 57 |
|
|
2021
Q2 | $12.7M | Sell |
169,361
-2,801
| -2% | -$210K | 0.25% | 93 |
|
|
2021
Q1 | $12.4M | Sell |
172,162
-11,939
| -6% | -$860K | 0.26% | 89 |
|
|
2020
Q4 | $12.7M | Sell |
184,101
-1,259
| -0.7% | -$87K | 0.29% | 82 |
|
|
2020
Q3 | $11.2M | Buy |
185,360
+19,483
| +12% | +$1.17M | 0.29% | 84 |
|
|
2020
Q2 | $9.48M | Sell |
165,877
-69,003
| -29% | -$3.94M | 0.27% | 92 |
|
|
2020
Q1 | $11.7M | Sell |
234,880
-61,320
| -21% | -$3.06M | 0.38% | 71 |
|
|
2019
Q4 | $19.3M | Sell |
296,200
-11,692
| -4% | -$763K | 0.49% | 54 |
|
|
2019
Q3 | $18.8M | Buy |
307,892
+40,297
| +15% | +$2.46M | 0.6% | 47 |
|
|
2019
Q2 | $16.4M | Buy |
267,595
+58,716
| +28% | +$3.61M | 0.52% | 53 |
|
|
2019
Q1 | $12.7M | Sell |
208,879
-82,852
| -28% | -$5.04M | 0.53% | 55 |
|
|
2018
Q4 | $16M | Buy |
291,731
+179,108
| +159% | +$9.85M | 0.78% | 36 |
|
|
2018
Q3 | $7.22M | Sell |
112,623
-22
| -0% | -$1.41K | 0.36% | 75 |
|
|
2018
Q2 | $7.14M | Buy |
112,645
+69
| +0.1% | +$4.37K | 0.37% | 73 |
|
|
2018
Q1 | $7.42M | Sell |
112,576
-5,449
| -5% | -$359K | 0.4% | 73 |
|
|
2017
Q4 | $7.8M | Sell |
118,025
-10,426
| -8% | -$689K | 0.49% | 58 |
|
|
2017
Q3 | $8.24M | Buy |
128,451
+5,516
| +4% | +$354K | 0.56% | 51 |
|
|
2017
Q2 | $7.49M | Buy |
122,935
+117,414
| +2,127% | +$7.15M | 0.53% | 57 |
|
|
2017
Q1 | $320K | Buy |
+5,521
| New | +$320K | 0.03% | 228 |
|
|
2016
Q2 | – | Sell |
-10,044
| Closed | -$534K | – | 260 |
|
|
2016
Q1 | $534K | Buy |
10,044
+1,420
| +16% | +$75.5K | 0.06% | 165 |
|
|
2015
Q4 | $469K | Buy |
8,624
+4,995
| +138% | +$272K | 0.04% | 260 |
|
|
2015
Q3 | $192K | Sell |
3,629
-2,221
| -38% | -$118K | 0.02% | 334 |
|
|
2015
Q2 | $341K | Buy |
5,850
+4,896
| +513% | +$285K | 0.04% | 283 |
|
|
2015
Q1 | $56K | Buy |
+954
| New | +$56K | 0.01% | 411 |
|
|
2014
Q4 | – | Sell |
-11,628
| Closed | -$677K | – | 803 |
|
|
2014
Q3 | $677K | Buy |
+11,628
| New | +$677K | 0.08% | 197 |
|