Columbia Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,432
| Closed | -$329K | – | 56 |
|
|
2024
Q1 | $329K | Sell |
4,432
-881
| -17% | -$65.4K | 0.33% | 37 |
|
|
2023
Q4 | $374K | Sell |
5,313
-1,564
| -23% | -$110K | 0.38% | 37 |
|
|
2023
Q3 | $443K | Sell |
6,877
-793
| -10% | -$51K | 0.48% | 33 |
|
|
2023
Q2 | $518K | Sell |
7,670
-5,401
| -41% | -$365K | 0.55% | 25 |
|
|
2023
Q1 | $874K | Sell |
13,071
-48,911
| -79% | -$3.27M | 0.82% | 20 |
|
|
2022
Q4 | $3.82M | Buy |
61,982
+17,048
| +38% | +$1.05M | 3.64% | 8 |
|
|
2022
Q3 | $2.37M | Buy |
44,934
+1,024
| +2% | +$53.9K | 2.89% | 8 |
|
|
2022
Q2 | $2.58M | Buy |
43,910
+590
| +1% | +$34.7K | 2.96% | 8 |
|
|
2022
Q1 | $3.01M | Buy |
43,320
+40,411
| +1,389% | +$2.81M | 3.02% | 8 |
|
|
2021
Q4 | $217K | Buy |
+2,909
| New | +$217K | 0.22% | 45 |
|