Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
341,496
+158,673
| +87% | +$14.2M | 0.58% | 38 |
|
|
2025
Q1 | $14.9M | Sell |
182,823
-14,661
| -7% | -$1.2M | 0.37% | 81 |
|
|
2024
Q4 | $14.9M | Buy |
197,484
+10,629
| +6% | +$804K | 0.34% | 88 |
|
|
2024
Q3 | $15.6M | Sell |
186,855
-102,698
| -35% | -$8.59M | 0.35% | 82 |
|
|
2024
Q2 | $22.7M | Sell |
289,553
-10,210
| -3% | -$800K | 0.54% | 47 |
|
|
2024
Q1 | $23.9M | Buy |
299,763
+30,449
| +11% | +$2.43M | 0.55% | 50 |
|
|
2023
Q4 | $20.3M | Buy |
269,314
+10,216
| +4% | +$770K | 0.62% | 50 |
|
|
2023
Q3 | $17.9M | Sell |
259,098
-404
| -0.2% | -$27.8K | 0.61% | 56 |
|
|
2023
Q2 | $18.8M | Sell |
259,502
-9,877
| -4% | -$716K | 0.62% | 55 |
|
|
2023
Q1 | $19.3M | Buy |
269,379
+68,264
| +34% | +$4.88M | 0.67% | 48 |
|
|
2022
Q4 | $13.2M | Buy |
201,115
+115,677
| +135% | +$7.59M | 0.47% | 70 |
|
|
2022
Q3 | $4.79M | Sell |
85,438
-26,992
| -24% | -$1.51M | 0.18% | 133 |
|
|
2022
Q2 | $7.03M | Sell |
112,430
-10,565
| -9% | -$660K | 0.24% | 110 |
|
|
2022
Q1 | $9.05M | Buy |
122,995
+92,556
| +304% | +$6.81M | 0.29% | 96 |
|
|
2021
Q4 | $2.4M | Buy |
30,439
+4,849
| +19% | +$382K | 0.07% | 188 |
|
|
2021
Q3 | $2M | Buy |
25,590
+9,719
| +61% | +$758K | 0.07% | 208 |
|
|
2021
Q2 | $1.25M | Buy |
15,871
+2,717
| +21% | +$214K | 0.04% | 258 |
|
|
2021
Q1 | $998K | Buy |
13,154
+93
| +0.7% | +$7.06K | 0.04% | 266 |
|
|
2020
Q4 | $953K | Sell |
13,061
-176
| -1% | -$12.8K | 0.03% | 322 |
|
|
2020
Q3 | $843K | Sell |
13,237
-787
| -6% | -$50.1K | 0.04% | 326 |
|
|
2020
Q2 | $854K | Sell |
14,024
-35,885
| -72% | -$2.19M | 0.04% | 315 |
|
|
2020
Q1 | $2.67M | Sell |
49,909
-22,485
| -31% | -$1.2M | 0.13% | 163 |
|
|
2019
Q4 | $5.03M | Buy |
72,394
+890
| +1% | +$61.8K | 0.14% | 154 |
|
|
2019
Q3 | $4.66M | Buy |
71,504
+28,471
| +66% | +$1.86M | 0.12% | 157 |
|
|
2019
Q2 | $2.83M | Sell |
43,033
-10,801
| -20% | -$710K | 0.07% | 236 |
|
|
2019
Q1 | $3.49M | Sell |
53,834
-381,686
| -88% | -$24.8M | 0.09% | 215 |
|
|
2018
Q4 | $25.6M | Buy |
435,520
+291,099
| +202% | +$17.1M | 0.65% | 13 |
|
|
2018
Q3 | $9.82M | Buy |
144,421
+56,508
| +64% | +$3.84M | 0.24% | 99 |
|
|
2018
Q2 | $5.89M | Buy |
87,913
+22,022
| +33% | +$1.47M | 0.14% | 158 |
|
|
2018
Q1 | $4.59M | Sell |
65,891
-1,591
| -2% | -$111K | 0.12% | 210 |
|
|
2017
Q4 | $4.75M | Sell |
67,482
-4,274
| -6% | -$301K | 0.12% | 211 |
|
|
2017
Q3 | $4.91M | Buy |
71,756
+39,934
| +125% | +$2.73M | 0.13% | 206 |
|
|
2017
Q2 | $2.08M | Buy |
31,822
+26,022
| +449% | +$1.7M | 0.06% | 334 |
|
|
2017
Q1 | $361K | Sell |
5,800
-4,490
| -44% | -$279K | 0.01% | 394 |
|
|
2016
Q4 | $594K | Sell |
10,290
-28,402
| -73% | -$1.64M | 0.03% | 266 |
|
|
2016
Q3 | $2.29M | Buy |
38,692
+11,508
| +42% | +$681K | 0.12% | 153 |
|
|
2016
Q2 | $1.52M | Buy |
27,184
+2,912
| +12% | +$163K | 0.08% | 175 |
|
|
2016
Q1 | $1.39M | Sell |
24,272
-117,633
| -83% | -$6.72M | 0.09% | 179 |
|
|
2015
Q4 | $8.33M | Buy |
141,905
+104,982
| +284% | +$6.16M | 0.38% | 62 |
|
|
2015
Q3 | $2.12M | Sell |
36,923
-13,782
| -27% | -$790K | 0.14% | 153 |
|
|
2015
Q2 | $3.22M | Sell |
50,705
-17,342
| -25% | -$1.1M | 0.21% | 112 |
|
|
2015
Q1 | $4.37M | Sell |
68,047
-131,738
| -66% | -$8.45M | 0.26% | 90 |
|
|
2014
Q4 | $12.2M | Sell |
199,785
-49,773
| -20% | -$3.03M | 0.74% | 38 |
|
|
2014
Q3 | $16M | Buy |
+249,558
| New | +$16M | 0.98% | 24 |
|