COI
Connable Office Inc’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
171,419
-33,341
| -16% | -$2.98M | 1.52% | 15 |
|
|
2025
Q1 | $16.7M | Sell |
204,760
-49,335
| -19% | -$4.03M | 1.78% | 13 |
|
|
2024
Q4 | $19.2M | Sell |
254,095
-24,767
| -9% | -$1.87M | 1.99% | 10 |
|
|
2024
Q3 | $23.3M | Sell |
278,862
-17,745
| -6% | -$1.48M | 2.35% | 10 |
|
|
2024
Q2 | $23.2M | Sell |
296,607
-2,958
| -1% | -$232K | 2.5% | 9 |
|
|
2024
Q1 | $23.9M | Sell |
299,565
-339
| -0.1% | -$27.1K | 2.71% | 8 |
|
|
2023
Q4 | $22.6M | Sell |
299,904
-40,599
| -12% | -$3.06M | 2.73% | 7 |
|
|
2023
Q3 | $23.5M | Buy |
340,503
+39,649
| +13% | +$2.73M | 3.22% | 7 |
|
|
2023
Q2 | $21.8M | Sell |
300,854
-1,958
| -0.6% | -$142K | 2.99% | 8 |
|
|
2023
Q1 | $21.7M | Sell |
302,812
-9,440
| -3% | -$675K | 3.15% | 6 |
|
|
2022
Q4 | $20.5M | Sell |
312,252
-21,189
| -6% | -$1.39M | 2.94% | 8 |
|
|
2022
Q3 | $18.7M | Sell |
333,441
-2,714
| -0.8% | -$152K | 3.03% | 8 |
|
|
2022
Q2 | $21M | Sell |
336,155
-135,031
| -29% | -$8.44M | 3.21% | 8 |
|
|
2022
Q1 | $34.7M | Buy |
471,186
+1,546
| +0.3% | +$114K | 4.63% | 5 |
|
|
2021
Q4 | $37M | Buy |
469,640
+22,280
| +5% | +$1.75M | 4.7% | 4 |
|
|
2021
Q3 | $34.9M | Sell |
447,360
-385
| -0.1% | -$30K | 5.06% | 4 |
|
|
2021
Q2 | $35.3M | Buy |
447,745
+1,719
| +0.4% | +$136K | 4.9% | 4 |
|
|
2021
Q1 | $33.8M | Sell |
446,026
-250,372
| -36% | -$19M | 4.92% | 4 |
|
|
2020
Q4 | $50.8M | Sell |
696,398
-75,883
| -10% | -$5.54M | 7.81% | 3 |
|
|
2020
Q3 | $49.2M | Sell |
772,281
-7,452
| -1% | -$474K | 9.19% | 3 |
|
|
2020
Q2 | $47.5M | Buy |
779,733
+47,182
| +6% | +$2.87M | 9.33% | 3 |
|
|
2020
Q1 | $39.2M | Sell |
732,551
-5,245
| -0.7% | -$280K | 9.36% | 3 |
|
|
2019
Q4 | $51.2M | Sell |
737,796
-66,603
| -8% | -$4.62M | 8.78% | 3 |
|
|
2019
Q3 | $52.5M | Buy |
804,399
+148,484
| +23% | +$9.68M | 9.46% | 3 |
|
|
2019
Q2 | $43.1M | Buy |
655,915
+14,715
| +2% | +$967K | 7.92% | 3 |
|
|
2019
Q1 | $41.6M | Sell |
641,200
-76,261
| -11% | -$4.95M | 8.07% | 3 |
|
|
2018
Q4 | $42.2M | Buy |
717,461
+142,062
| +25% | +$8.35M | 9.32% | 3 |
|
|
2018
Q3 | $39.1M | Buy |
575,399
+9,472
| +2% | +$644K | 7.51% | 3 |
|
|
2018
Q2 | $37.9M | Buy |
565,927
+23,144
| +4% | +$1.55M | 7.68% | 3 |
|
|
2018
Q1 | $37.8M | Buy |
542,783
+83,263
| +18% | +$5.8M | 7.44% | 3 |
|
|
2017
Q4 | $32.3M | Buy |
459,520
+115,858
| +34% | +$8.15M | 6.29% | 3 |
|
|
2017
Q3 | $23.5M | Buy |
343,662
+165,494
| +93% | +$11.3M | 4.81% | 5 |
|
|
2017
Q2 | $11.6M | Buy |
178,168
+29,971
| +20% | +$1.95M | 2.54% | 10 |
|
|
2017
Q1 | $9.23M | Buy |
+148,197
| New | +$9.23M | 2.08% | 10 |
|
|
2016
Q3 | – | Sell |
-11,025
| Closed | -$615K | – | 212 |
|
|
2016
Q2 | $615K | Sell |
11,025
-91,921
| -89% | -$5.13M | 0.17% | 72 |
|
|
2016
Q1 | $5.88M | Sell |
102,946
-270,107
| -72% | -$15.4M | 1.63% | 9 |
|
|
2015
Q4 | $21.9M | Buy |
+373,053
| New | +$21.9M | 6.3% | 4 |
|
|
2015
Q3 | – | Sell |
-12,844
| Closed | -$815K | – | 210 |
|
|
2015
Q2 | $815K | Sell |
12,844
-77,041
| -86% | -$4.89M | 0.22% | 67 |
|
|
2015
Q1 | $5.77M | Sell |
89,885
-40,908
| -31% | -$2.63M | 1.47% | 11 |
|
|
2014
Q4 | $7.96M | Buy |
130,793
+126,567
| +2,995% | +$7.7M | 2.14% | 9 |
|
|
2014
Q3 | $271K | Sell |
4,226
-4,299
| -50% | -$276K | 0.07% | 141 |
|
|
2014
Q2 | $583K | Sell |
8,525
-7,705
| -47% | -$527K | 0.15% | 82 |
|
|
2014
Q1 | $1.09M | Buy |
16,230
+9,962
| +159% | +$670K | 0.3% | 66 |
|
|
2013
Q4 | $421K | Sell |
6,268
-565
| -8% | -$37.9K | 0.11% | 106 |
|
|
2013
Q3 | $436K | Sell |
6,833
-926
| -12% | -$59.1K | 0.12% | 112 |
|
|
2013
Q2 | $445K | Buy |
+7,759
| New | +$445K | 0.13% | 111 |
|