Corient Capital Partners’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 |
-221,895
| Closed | -$13.1M | – | 677 |
|
|
2022
Q2 | $13.1M | Buy |
221,895
+91,498
| +70% | +$5.38M | 0.99% | 15 |
|
|
2022
Q1 | $9.06M | Buy |
130,397
+118,041
| +955% | +$8.21M | 0.6% | 36 |
|
|
2021
Q4 | $923K | Buy |
+12,356
| New | +$923K | 0.06% | 236 |
|
|
2020
Q1 | – | Sell |
-12,281
| Closed | -$801K | – | 449 |
|
|
2019
Q4 | $801K | Sell |
12,281
-1,928
| -14% | -$126K | 0.1% | 206 |
|
|
2019
Q3 | $868K | Sell |
14,209
-5,158
| -27% | -$315K | 0.12% | 180 |
|
|
2019
Q2 | $1.19M | Hold |
19,367
| – | – | 0.18% | 151 |
|
|
2019
Q1 | $1.18M | Buy |
19,367
+2,671
| +16% | +$162K | 0.19% | 151 |
|
|
2018
Q4 | $918K | Sell |
16,696
-4,574
| -22% | -$251K | 0.16% | 154 |
|
|
2018
Q3 | $1.36M | Hold |
21,270
| – | – | 0.23% | 125 |
|
|
2018
Q2 | $1.35M | Buy |
21,270
+18,212
| +596% | +$1.15M | 0.24% | 124 |
|
|
2018
Q1 | $201K | Hold |
3,058
| – | – | 0.04% | 245 |
|
|
2017
Q4 | $202K | Sell |
3,058
-465
| -13% | -$30.7K | 0.03% | 272 |
|
|
2017
Q3 | $226K | Hold |
3,523
| – | – | 0.04% | 255 |
|
|
2017
Q2 | $215K | Hold |
3,523
| – | – | 0.03% | 292 |
|
|
2017
Q1 | $204K | Buy |
+3,523
| New | +$204K | 0.03% | 294 |
|