Connable Office Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-862,800
| Closed | -$50.8M | – | 213 |
|
|
2022
Q2 | $50.8M | Buy |
862,800
+67,173
| +8% | +$3.95M | 7.77% | 3 |
|
|
2022
Q1 | $55.3M | Buy |
795,627
+410,835
| +107% | +$28.6M | 7.38% | 3 |
|
|
2021
Q4 | $28.7M | Buy |
384,792
+69,494
| +22% | +$5.19M | 3.65% | 6 |
|
|
2021
Q3 | $23.4M | Buy |
315,298
+56,191
| +22% | +$4.17M | 3.4% | 6 |
|
|
2021
Q2 | $19.4M | Buy |
259,107
+25,360
| +11% | +$1.9M | 2.69% | 6 |
|
|
2021
Q1 | $16.8M | Buy |
233,747
+103,509
| +79% | +$7.46M | 2.45% | 8 |
|
|
2020
Q4 | $9M | Buy |
+130,238
| New | +$9M | 1.38% | 12 |
|