CM
Columbus Macro’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
17,235
-13,806
| -44% | -$1.15M | 0.18% | 133 |
|
|
2025
Q1 | $2.35M | Sell |
31,041
-3,828
| -11% | -$290K | 0.31% | 109 |
|
|
2024
Q4 | $2.45M | Buy |
34,869
+4,022
| +13% | +$283K | 0.34% | 100 |
|
|
2024
Q3 | $2.37M | Sell |
30,847
-359
| -1% | -$27.5K | 0.86% | 31 |
|
|
2024
Q2 | $2.31M | Sell |
31,206
-30
| -0.1% | -$2.22K | 0.89% | 31 |
|
|
2024
Q1 | $2.32M | Buy |
31,236
+451
| +1% | +$33.5K | 0.88% | 30 |
|
|
2023
Q4 | $2.16M | Sell |
30,785
-33,471
| -52% | -$2.34M | 0.85% | 33 |
|
|
2023
Q3 | $4.13M | Sell |
64,256
-41,019
| -39% | -$2.64M | 1.74% | 11 |
|
|
2023
Q2 | $7.23M | Buy |
105,275
+50,424
| +92% | +$3.46M | 2.87% | 5 |
|
|
2023
Q1 | $3.73M | Sell |
54,851
-639
| -1% | -$43.4K | 1.39% | 17 |
|
|
2022
Q4 | $3.42M | Sell |
55,490
-4,434
| -7% | -$273K | 1.31% | 17 |
|
|
2022
Q3 | $3.16M | Sell |
59,924
-11,518
| -16% | -$607K | 1.29% | 21 |
|
|
2022
Q2 | $4.2M | Buy |
71,442
+8,335
| +13% | +$490K | 1.6% | 13 |
|
|
2022
Q1 | $4.39M | Buy |
63,107
+4,287
| +7% | +$298K | 1.5% | 19 |
|
|
2021
Q4 | $4.39M | Sell |
58,820
-3,479
| -6% | -$260K | 1.48% | 19 |
|
|
2021
Q3 | $4.63M | Sell |
62,299
-17,962
| -22% | -$1.33M | 1.53% | 20 |
|
|
2021
Q2 | $6.01M | Sell |
80,261
-13,857
| -15% | -$1.04M | 1.87% | 15 |
|
|
2021
Q1 | $6.78M | Sell |
94,118
-2,792
| -3% | -$201K | 2.11% | 11 |
|
|
2020
Q4 | $6.7M | Sell |
96,910
-3,414
| -3% | -$236K | 2.06% | 12 |
|
|
2020
Q3 | $6.05M | Sell |
100,324
-8,976
| -8% | -$541K | 1.85% | 14 |
|
|
2020
Q2 | $6.25M | Buy |
109,300
+63,982
| +141% | +$3.66M | 1.7% | 18 |
|
|
2020
Q1 | $2.26M | Buy |
45,318
+144
| +0.3% | +$7.18K | 0.66% | 46 |
|
|
2019
Q4 | $2.95M | Buy |
+45,174
| New | +$2.95M | 0.65% | 51 |
|
|
2019
Q1 | – | Sell |
-9,989
| Closed | -$549K | – | 133 |
|
|
2018
Q4 | $549K | Sell |
9,989
-151,849
| -94% | -$8.35M | 0.13% | 100 |
|
|
2018
Q3 | $10.4M | Buy |
161,838
+7,598
| +5% | +$487K | 2.57% | 10 |
|
|
2018
Q2 | $9.77M | Buy |
154,240
+56,475
| +58% | +$3.58M | 2.54% | 12 |
|
|
2018
Q1 | $6.44M | Buy |
97,765
+6,282
| +7% | +$414K | 1.67% | 20 |
|
|
2017
Q4 | $6.05M | Buy |
+91,483
| New | +$6.05M | 1.89% | 18 |
|