Curi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-190,229
| Closed | -$13.4M | – | 59 |
|
|
2023
Q4 | $13.4M | Buy |
190,229
+4,286
| +2% | +$302K | 1.85% | 13 |
|
|
2023
Q3 | $12M | Sell |
185,943
-31,725
| -15% | -$2.04M | 1.84% | 19 |
|
|
2023
Q2 | $14.7M | Buy |
217,668
+7,546
| +4% | +$509K | 1.99% | 13 |
|
|
2023
Q1 | $14M | Sell |
210,122
-184
| -0.1% | -$12.3K | 2.02% | 13 |
|
|
2022
Q4 | $13M | Buy |
210,306
+2,953
| +1% | +$182K | 1.82% | 20 |
|
|
2022
Q3 | $10.9M | Buy |
207,353
+43,453
| +27% | +$2.29M | 1.81% | 20 |
|
|
2022
Q2 | $9.65M | Buy |
163,900
+15,322
| +10% | +$902K | 1.86% | 22 |
|
|
2022
Q1 | $10.3M | Buy |
148,578
+17,729
| +14% | +$1.23M | 1.79% | 21 |
|
|
2021
Q4 | $9.77M | Buy |
130,849
+54,224
| +71% | +$4.05M | 1.69% | 26 |
|
|
2021
Q3 | $5.69M | Buy |
76,625
+10,734
| +16% | +$797K | 2.62% | 10 |
|
|
2021
Q2 | $4.93M | Buy |
65,891
+17,611
| +36% | +$1.32M | 2.47% | 10 |
|
|
2021
Q1 | $3.48M | Buy |
48,280
+14,157
| +41% | +$1.02M | 2.2% | 11 |
|
|
2020
Q4 | $2.36M | Buy |
+34,123
| New | +$2.36M | 1.7% | 13 |
|