Corient Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,194
| Closed | -$382K | – | 710 |
|
|
2022
Q1 | $382K | Buy |
5,194
+1,199
| +30% | +$88.2K | 0.03% | 452 |
|
|
2021
Q4 | $314K | Sell |
3,995
-10,262
| -72% | -$807K | 0.02% | 504 |
|
|
2021
Q3 | $1.11M | Buy |
14,257
+9,594
| +206% | +$748K | 0.08% | 206 |
|
|
2021
Q2 | $368K | Sell |
4,663
-9,166
| -66% | -$723K | 0.03% | 431 |
|
|
2021
Q1 | $1.05M | Sell |
13,829
-2,064
| -13% | -$157K | 0.09% | 193 |
|
|
2020
Q4 | $1.16M | Sell |
15,893
-100
| -0.6% | -$7.3K | 0.12% | 162 |
|
|
2020
Q3 | $1.02M | Sell |
15,993
-1,011
| -6% | -$64.4K | 0.12% | 161 |
|
|
2020
Q2 | $1.04M | Buy |
17,004
+9,912
| +140% | +$603K | 0.13% | 151 |
|
|
2020
Q1 | $379K | Sell |
7,092
-513
| -7% | -$27.4K | 0.06% | 261 |
|
|
2019
Q4 | $528K | Sell |
7,605
-140
| -2% | -$9.72K | 0.07% | 272 |
|
|
2019
Q3 | $505K | Buy |
7,745
+1,394
| +22% | +$90.9K | 0.07% | 257 |
|
|
2019
Q2 | $417K | Sell |
6,351
-327
| -5% | -$21.5K | 0.06% | 264 |
|
|
2019
Q1 | $433K | Sell |
6,678
-5,474
| -45% | -$355K | 0.07% | 240 |
|
|
2018
Q4 | $714K | Sell |
12,152
-118
| -1% | -$6.93K | 0.13% | 178 |
|
|
2018
Q3 | $834K | Hold |
12,270
| – | – | 0.14% | 154 |
|
|
2018
Q2 | $822K | Sell |
12,270
-196
| -2% | -$13.1K | 0.14% | 155 |
|
|
2018
Q1 | $869K | Sell |
12,466
-23,207
| -65% | -$1.62M | 0.16% | 136 |
|
|
2017
Q4 | $2.51M | Buy |
35,673
+20,000
| +128% | +$1.41M | 0.43% | 71 |
|
|
2017
Q3 | $1.07M | Buy |
15,673
+5,367
| +52% | +$367K | 0.2% | 116 |
|
|
2017
Q2 | $672K | Buy |
10,306
+704
| +7% | +$45.9K | 0.1% | 173 |
|
|
2017
Q1 | $598K | Buy |
9,602
+66
| +0.7% | +$4.11K | 0.09% | 182 |
|
|
2016
Q4 | $551K | Sell |
9,536
-1,292
| -12% | -$74.7K | 0.1% | 183 |
|
|
2016
Q3 | $640K | Buy |
+10,828
| New | +$640K | 0.12% | 170 |
|