Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
433,613
+187,558
| +76% | +$15.7M | 0.69% | 28 |
|
|
2025
Q1 | $18.6M | Buy |
246,055
+43,891
| +22% | +$3.32M | 0.46% | 57 |
|
|
2024
Q4 | $14.2M | Buy |
202,164
+3,334
| +2% | +$234K | 0.33% | 98 |
|
|
2024
Q3 | $15.5M | Buy |
198,830
+6,581
| +3% | +$514K | 0.35% | 85 |
|
|
2024
Q2 | $14M | Buy |
192,249
+1,051
| +0.5% | +$76.3K | 0.33% | 88 |
|
|
2024
Q1 | $14.2M | Buy |
191,198
+178,930
| +1,459% | +$13.3M | 0.33% | 90 |
|
|
2023
Q4 | $863K | Buy |
12,268
+184
| +2% | +$12.9K | 0.03% | 313 |
|
|
2023
Q3 | $778K | Sell |
12,084
-24
| -0.2% | -$1.54K | 0.03% | 311 |
|
|
2023
Q2 | $817K | Sell |
12,108
-4,190
| -26% | -$283K | 0.03% | 311 |
|
|
2023
Q1 | $1.09M | Buy |
16,298
+4,933
| +43% | +$330K | 0.04% | 271 |
|
|
2022
Q4 | $701K | Sell |
11,365
-3,126
| -22% | -$193K | 0.02% | 319 |
|
|
2022
Q3 | $763K | Buy |
14,491
+3,875
| +37% | +$204K | 0.03% | 312 |
|
|
2022
Q2 | $625K | Buy |
10,616
+740
| +7% | +$43.6K | 0.02% | 325 |
|
|
2022
Q1 | $686K | Buy |
9,876
+3,452
| +54% | +$240K | 0.02% | 300 |
|
|
2021
Q4 | $479K | Buy |
6,424
+807
| +14% | +$60.2K | 0.01% | 359 |
|
|
2021
Q3 | $417K | Hold |
5,617
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $420K | Sell |
5,617
-400
| -7% | -$29.9K | 0.01% | 372 |
|
|
2021
Q1 | $434K | Hold |
6,017
| – | – | 0.02% | 367 |
|
|
2020
Q4 | $416K | Hold |
6,017
| – | – | 0.02% | 457 |
|
|
2020
Q3 | $363K | Buy |
+6,017
| New | +$363K | 0.02% | 467 |
|
|
2020
Q1 | – | Sell |
-5,962
| Closed | -$389K | – | 701 |
|
|
2019
Q4 | $389K | Buy |
+5,962
| New | +$389K | 0.01% | 480 |
|