Column Capital Advisors’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 | $218K | Hold |
3,382
| – | – | 0.03% | 139 |
|
|
2023
Q2 | $228K | Hold |
3,382
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $226K | Hold |
3,382
| – | – | 0.03% | 131 |
|
|
2022
Q4 | $208K | Hold |
3,382
| – | – | 0.03% | 124 |
|
|
2022
Q3 | $178K | Hold |
3,382
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $199K | Hold |
3,382
| – | – | 0.04% | 118 |
|
|
2022
Q1 | $235K | Hold |
3,382
| – | – | 0.04% | 119 |
|
|
2021
Q4 | $252K | Hold |
3,382
| – | – | 0.05% | 112 |
|
|
2021
Q3 | $251K | Buy |
3,382
+3,007
| +802% | +$223K | 0.05% | 106 |
|
|
2021
Q2 | $28K | Buy |
+375
| New | +$28K | 0.01% | 348 |
|
|
2020
Q3 | – | Sell |
-118
| Closed | -$6K | – | 762 |
|
|
2020
Q2 | $6K | Hold |
118
| – | – | ﹤0.01% | 548 |
|
|
2020
Q1 | $6K | Sell |
118
-1,255
| -91% | -$63.8K | ﹤0.01% | 465 |
|
|
2019
Q4 | $89K | Buy |
+1,373
| New | +$89K | 0.05% | 156 |
|