Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.4M | Sell |
209,000
-5,359
| -3% | -$345K | 1.63% | 24 |
|
|
2023
Q2 | $14.5M | Sell |
214,359
-8,141
| -4% | -$550K | 1.7% | 23 |
|
|
2023
Q1 | $14.9M | Sell |
222,500
-15,032
| -6% | -$1M | 1.91% | 22 |
|
|
2022
Q4 | $14.6M | Sell |
237,532
-53,110
| -18% | -$3.27M | 2.05% | 21 |
|
|
2022
Q3 | $15.3M | Sell |
290,642
-556,616
| -66% | -$29.3M | 1.92% | 12 |
|
|
2022
Q2 | $49.9M | Sell |
847,258
-16,276
| -2% | -$958K | 6.15% | 4 |
|
|
2022
Q1 | $60M | Sell |
863,534
-17,232
| -2% | -$1.2M | 7.24% | 3 |
|
|
2021
Q4 | $65.7M | Buy |
880,766
+23,114
| +3% | +$1.73M | 7.41% | 3 |
|
|
2021
Q3 | $63.7M | Buy |
857,652
+6,171
| +0.7% | +$458K | 7.94% | 3 |
|
|
2021
Q2 | $63.7M | Buy |
851,481
+6,217
| +0.7% | +$465K | 7.96% | 3 |
|
|
2021
Q1 | $60.9M | Sell |
845,264
-9,467
| -1% | -$682K | 8.23% | 3 |
|
|
2020
Q4 | $59.1M | Buy |
854,731
+22,624
| +3% | +$1.56M | 8.28% | 3 |
|
|
2020
Q3 | $50.2M | Sell |
832,107
-14,449
| -2% | -$871K | 8.23% | 3 |
|
|
2020
Q2 | $48.4M | Sell |
846,556
-11,505
| -1% | -$658K | 8.75% | 3 |
|
|
2020
Q1 | $42.8M | Sell |
858,061
-3,155
| -0.4% | -$157K | 8.3% | 4 |
|
|
2019
Q4 | $56.2M | Buy |
861,216
+64,399
| +8% | +$4.2M | 7.89% | 4 |
|
|
2019
Q3 | $48.7M | Buy |
796,817
+14,199
| +2% | +$867K | 7.18% | 4 |
|
|
2019
Q2 | $48.1M | Buy |
782,618
+2,217
| +0.3% | +$136K | 7.27% | 4 |
|
|
2019
Q1 | $47.4M | Buy |
780,401
+9,529
| +1% | +$579K | 7.67% | 4 |
|
|
2018
Q4 | $42.4M | Buy |
770,872
+1,196
| +0.2% | +$65.8K | 7.67% | 4 |
|
|
2018
Q3 | $49.3M | Sell |
769,676
-2,247
| -0.3% | -$144K | 7.99% | 4 |
|
|
2018
Q2 | $50.2M | Buy |
771,923
+1,478
| +0.2% | +$96K | 8.4% | 4 |
|
|
2018
Q1 | $50.8M | Buy |
770,445
+7,879
| +1% | +$519K | 8.64% | 4 |
|
|
2017
Q4 | $50.4M | Buy |
762,566
+161,285
| +27% | +$10.7M | 8.43% | 4 |
|
|
2017
Q3 | $38.6M | Buy |
601,281
+5,463
| +0.9% | +$351K | 6.77% | 4 |
|
|
2017
Q2 | $36.3M | Sell |
595,818
-12,673
| -2% | -$772K | 6.5% | 4 |
|
|
2017
Q1 | $35.3M | Buy |
608,491
+19,168
| +3% | +$1.11M | 6.41% | 4 |
|
|
2016
Q4 | $31.6M | Buy |
589,323
+39,812
| +7% | +$2.14M | 5.94% | 4 |
|
|
2016
Q3 | $30.3M | Buy |
549,511
+10,470
| +2% | +$577K | 6.62% | 3 |
|
|
2016
Q2 | $28M | Buy |
539,041
+16,832
| +3% | +$873K | 6.53% | 4 |
|
|
2016
Q1 | $27.8M | Buy |
522,209
+9,038
| +2% | +$480K | 6.76% | 4 |
|
|
2015
Q4 | $27.9M | Buy |
513,171
+38,290
| +8% | +$2.08M | 6.98% | 4 |
|
|
2015
Q3 | $25.1M | Buy |
474,881
+7,825
| +2% | +$413K | 6.41% | 4 |
|
|
2015
Q2 | $27.2M | Buy |
467,056
+207,756
| +80% | +$12.1M | 7.07% | 3 |
|
|
2015
Q1 | $15.2M | Buy |
259,300
+6,460
| +3% | +$378K | 3.71% | 8 |
|
|
2014
Q4 | $14M | Buy |
+252,840
| New | +$14M | 3.32% | 9 |
|