ECG
Edge Capital Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $69.7M | Buy |
991,765
+14,485
| +1% | +$1.02M | 3.11% | 6 |
|
|
2024
Q3 | $76.3M | Buy |
977,280
+17,192
| +2% | +$1.34M | 3.38% | 6 |
|
|
2024
Q2 | $69.7M | Buy |
960,088
+5,649
| +0.6% | +$410K | 3.38% | 5 |
|
|
2024
Q1 | $70.8M | Buy |
954,439
+37,470
| +4% | +$2.78M | 3.52% | 5 |
|
|
2023
Q4 | $64.5M | Sell |
916,969
-150,809
| -14% | -$10.6M | 3.59% | 5 |
|
|
2023
Q3 | $68.7M | Buy |
1,067,778
+35,113
| +3% | +$2.26M | 4.46% | 5 |
|
|
2023
Q2 | $69.7M | Buy |
1,032,665
+101,536
| +11% | +$6.85M | 4% | 4 |
|
|
2023
Q1 | $62.2M | Buy |
931,129
+177,393
| +24% | +$11.9M | 3.84% | 5 |
|
|
2022
Q4 | $46.5M | Buy |
753,736
+315,070
| +72% | +$19.4M | 3.24% | 5 |
|
|
2022
Q3 | $23.1M | Sell |
438,666
-76,086
| -15% | -$4.01M | 1.9% | 11 |
|
|
2022
Q2 | $30.3M | Sell |
514,752
-233,665
| -31% | -$13.8M | 2.62% | 8 |
|
|
2022
Q1 | $52M | Buy |
748,417
+450,627
| +151% | +$31.3M | 3.57% | 5 |
|
|
2021
Q4 | $22.2M | Buy |
297,790
+1,700
| +0.6% | +$127K | 1.58% | 10 |
|
|
2021
Q3 | $22M | Buy |
296,090
+13,272
| +5% | +$985K | 1.75% | 10 |
|
|
2021
Q2 | $21.2M | Buy |
282,818
+29,475
| +12% | +$2.21M | 1.69% | 10 |
|
|
2021
Q1 | $18.3M | Sell |
253,343
-4,693
| -2% | -$338K | 1.53% | 12 |
|
|
2020
Q4 | $17.8M | Buy |
258,036
+6,400
| +3% | +$442K | 1.5% | 15 |
|
|
2020
Q3 | $15.2M | Buy |
251,636
+73,441
| +41% | +$4.43M | 1.52% | 13 |
|
|
2020
Q2 | $10.2M | Sell |
178,195
-174,830
| -50% | -$9.99M | 1.07% | 16 |
|
|
2020
Q1 | $17.6M | Sell |
353,025
-629,781
| -64% | -$31.4M | 2.1% | 8 |
|
|
2019
Q4 | $64.1M | Buy |
982,806
+54,438
| +6% | +$3.55M | 6.24% | 3 |
|
|
2019
Q3 | $56.7M | Sell |
928,368
-104,972
| -10% | -$6.41M | 5.73% | 3 |
|
|
2019
Q2 | $63.4M | Sell |
1,033,340
-105,407
| -9% | -$6.47M | 6.1% | 4 |
|
|
2019
Q1 | $69.2M | Sell |
1,138,747
-2,910
| -0.3% | -$177K | 6.82% | 3 |
|
|
2018
Q4 | $62.8M | Buy |
+1,141,657
| New | +$62.8M | 6.82% | 3 |
|