Columbia Trust’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
Q4 | $7.21M | Buy |
102,449
+62,112
| +154% | +$4.37M | 3.26% | 6 |
|
|
2023
Q3 | $2.6M | Buy |
40,337
+623
| +2% | +$40.1K | 1.51% | 15 |
|
|
2023
Q2 | $2.68M | Buy |
39,714
+3,577
| +10% | +$241K | 1.5% | 14 |
|
|
2023
Q1 | $2.42M | Sell |
36,137
-30,694
| -46% | -$2.05M | 1.39% | 15 |
|
|
2022
Q4 | $4.12M | Buy |
66,831
+31,256
| +88% | +$1.93M | 2.3% | 8 |
|
|
2022
Q3 | $1.87M | Sell |
35,575
-3,180
| -8% | -$168K | 1.06% | 19 |
|
|
2022
Q2 | $2.28M | Buy |
38,755
+1,095
| +3% | +$64.4K | 1.23% | 17 |
|
|
2022
Q1 | $2.56M | Buy |
37,660
+15,681
| +71% | +$1.07M | 1.2% | 17 |
|
|
2021
Q4 | $1.63M | Hold |
21,979
| – | – | 0.86% | 29 |
|
|
2021
Q3 | $1.63M | Buy |
21,979
+750
| +4% | +$55.7K | 0.86% | 29 |
|
|
2021
Q2 | $1.59M | Buy |
21,229
+4,120
| +24% | +$308K | 0.91% | 31 |
|
|
2021
Q1 | $1.23M | Sell |
17,109
-564
| -3% | -$40.6K | 0.76% | 37 |
|
|
2020
Q4 | $1.22M | Buy |
+17,673
| New | +$1.22M | 0.85% | 37 |
|
|
2020
Q2 | $1.02M | Sell |
17,907
-13,419
| -43% | -$767K | 0.91% | 35 |
|
|
2020
Q1 | $1.56M | Sell |
31,326
-30,952
| -50% | -$1.54M | 1.71% | 11 |
|
|
2019
Q4 | $4.06M | Buy |
+62,278
| New | +$4.06M | 3.62% | 4 |
|