CI
CX Institutional’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
181,014
-1,310,953
| -88% | -$109M | 0.53% | 37 |
|
|
2025
Q1 | $113M | Sell |
1,491,967
-429,264
| -22% | -$32.5M | 4.26% | 1 |
|
|
2024
Q4 | $135M | Buy |
1,921,231
+1,671,978
| +671% | +$118M | 5.36% | 1 |
|
|
2024
Q3 | $19.5M | Sell |
249,253
-57,754
| -19% | -$4.51M | 0.86% | 24 |
|
|
2024
Q2 | $22.3M | Buy |
307,007
+78,471
| +34% | +$5.7M | 1.05% | 22 |
|
|
2024
Q1 | $17M | Buy |
228,536
+18,402
| +9% | +$1.37M | 0.82% | 27 |
|
|
2023
Q4 | $14.8M | Sell |
210,134
-97,581
| -32% | -$6.86M | 0.79% | 31 |
|
|
2023
Q3 | $19.8M | Buy |
307,715
+188,610
| +158% | +$12.1M | 1.09% | 21 |
|
|
2023
Q2 | $8.04M | Buy |
119,105
+4,203
| +4% | +$284K | 0.42% | 68 |
|
|
2023
Q1 | $7.73M | Sell |
114,902
-366,062
| -76% | -$24.6M | 0.41% | 66 |
|
|
2022
Q4 | $29.6M | Buy |
480,964
+81,591
| +20% | +$5.03M | 1.8% | 4 |
|
|
2022
Q3 | $21M | Buy |
399,373
+1,037
| +0.3% | +$54.6K | 1.46% | 10 |
|
|
2022
Q2 | $23.4M | Buy |
398,336
+157,175
| +65% | +$9.25M | 1.77% | 6 |
|
|
2022
Q1 | $16.8M | Buy |
241,161
+9,773
| +4% | +$679K | 1.34% | 15 |
|
|
2021
Q4 | $17.3M | Buy |
231,388
+38,391
| +20% | +$2.87M | 1.37% | 14 |
|
|
2021
Q3 | $14.3M | Sell |
192,997
-1,848
| -0.9% | -$137K | 1.17% | 16 |
|
|
2021
Q2 | $14.6M | Buy |
194,845
+9,012
| +5% | +$675K | 1.2% | 14 |
|
|
2021
Q1 | $13.4M | Buy |
185,833
+19,959
| +12% | +$1.44M | 1.2% | 14 |
|
|
2020
Q4 | $11.5M | Buy |
165,874
+31,589
| +24% | +$2.18M | 1.1% | 15 |
|
|
2020
Q3 | $8.1M | Sell |
134,285
-41,328
| -24% | -$2.49M | 0.87% | 27 |
|
|
2020
Q2 | $10M | Buy |
175,613
+173,321
| +7,562% | +$9.91M | 1.32% | 14 |
|
|
2020
Q1 | $114K | Buy |
+2,292
| New | +$114K | 0.02% | 259 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$5K | – | 751 |
|
|
2019
Q3 | $5K | Sell |
88
-2,276
| -96% | -$129K | ﹤0.01% | 582 |
|
|
2019
Q2 | $145K | Sell |
2,364
-9,724
| -80% | -$596K | 0.02% | 245 |
|
|
2019
Q1 | $735K | Buy |
12,088
+535
| +5% | +$32.5K | 0.13% | 144 |
|
|
2018
Q4 | $635K | Buy |
+11,553
| New | +$635K | 0.13% | 118 |
|