Colorado Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
5,813
-85
| -1% | -$7.6K | 0.22% | 67 |
|
|
2025
Q1 | $482K | Sell |
5,898
-14
| -0.2% | -$1.14K | 0.22% | 68 |
|
|
2024
Q4 | $447K | Buy |
5,912
+21
| +0.4% | +$1.59K | 0.22% | 68 |
|
|
2024
Q3 | $493K | Sell |
5,891
-49
| -0.8% | -$4.1K | 0.24% | 67 |
|
|
2024
Q2 | $465K | Hold |
5,940
| – | – | 0.26% | 69 |
|
|
2024
Q1 | $474K | Hold |
5,940
| – | – | 0.27% | 60 |
|
|
2023
Q4 | $447K | Hold |
5,940
| – | – | 0.29% | 53 |
|
|
2023
Q3 | $409K | Hold |
5,940
| – | – | 0.31% | 49 |
|
|
2023
Q2 | $430K | Sell |
5,940
-52
| -0.9% | -$3.76K | 0.32% | 48 |
|
|
2023
Q1 | $428K | Sell |
5,992
-1,816
| -23% | -$130K | 0.33% | 50 |
|
|
2022
Q4 | $514K | Buy |
7,808
+486
| +7% | +$32K | 0.43% | 44 |
|
|
2022
Q3 | $410K | Sell |
7,322
-135
| -2% | -$7.56K | 0.35% | 44 |
|
|
2022
Q2 | $466K | Sell |
7,457
-698
| -9% | -$43.6K | 0.38% | 44 |
|
|
2022
Q1 | $600K | Buy |
8,155
+375
| +5% | +$27.6K | 0.43% | 42 |
|
|
2021
Q4 | $614K | Sell |
7,780
-1,823
| -19% | -$144K | 0.41% | 43 |
|
|
2021
Q3 | $749K | Sell |
9,603
-75
| -0.8% | -$5.85K | 0.53% | 39 |
|
|
2021
Q2 | $763K | Sell |
9,678
-617
| -6% | -$48.6K | 0.51% | 42 |
|
|
2021
Q1 | $781K | Hold |
10,295
| – | – | 0.56% | 42 |
|
|
2020
Q4 | $751K | Buy |
10,295
+262
| +3% | +$19.1K | 0.55% | 42 |
|
|
2020
Q3 | $639K | Hold |
10,033
| – | – | 0.53% | 43 |
|
|
2020
Q2 | $609K | Sell |
10,033
-410
| -4% | -$24.9K | 0.53% | 42 |
|
|
2020
Q1 | $558K | Sell |
10,443
-4,683
| -31% | -$250K | 0.52% | 43 |
|
|
2019
Q4 | $1.05M | Sell |
15,126
-261
| -2% | -$18.1K | 0.75% | 39 |
|
|
2019
Q3 | $1M | Hold |
15,387
| – | – | 0.75% | 39 |
|
|
2019
Q2 | $1.01M | Sell |
15,387
-293
| -2% | -$19.3K | 0.75% | 40 |
|
|
2019
Q1 | $1.02M | Sell |
15,680
-229
| -1% | -$14.9K | 0.76% | 38 |
|
|
2018
Q4 | $935K | Sell |
15,909
-1,145
| -7% | -$67.3K | 0.78% | 37 |
|
|
2018
Q3 | $1.16M | Sell |
17,054
-1,064
| -6% | -$72.3K | 0.83% | 34 |
|
|
2018
Q2 | $1.21M | Buy |
18,118
+1,346
| +8% | +$90.1K | 0.82% | 33 |
|
|
2018
Q1 | $1.17M | Sell |
16,772
-188
| -1% | -$13.1K | 0.78% | 38 |
|
|
2017
Q4 | $1.19M | Sell |
16,960
-315
| -2% | -$22.1K | 0.83% | 36 |
|
|
2017
Q3 | $1.18M | Sell |
17,275
-87
| -0.5% | -$5.96K | 0.88% | 35 |
|
|
2017
Q2 | $1.13M | Buy |
17,362
+477
| +3% | +$31.1K | 0.89% | 35 |
|
|
2017
Q1 | $1.05M | Sell |
16,885
-427
| -2% | -$26.6K | 0.88% | 35 |
|
|
2016
Q4 | $999K | Sell |
17,312
-208
| -1% | -$12K | 0.9% | 34 |
|
|
2016
Q3 | $1.04M | Buy |
17,520
+22
| +0.1% | +$1.3K | 0.96% | 33 |
|
|
2016
Q2 | $976K | Buy |
17,498
+1,139
| +7% | +$63.5K | 0.94% | 33 |
|
|
2016
Q1 | $934K | Buy |
16,359
+360
| +2% | +$20.6K | 0.94% | 32 |
|
|
2015
Q4 | $939K | Buy |
+15,999
| New | +$939K | 1.02% | 30 |
|