Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $85.8M | Buy |
1,180,715
+47,410
| +4% | +$3.44M | 3.43% | 4 |
|
|
2024
Q1 | $84.1M | Buy |
1,133,305
+42,897
| +4% | +$3.18M | 3.86% | 4 |
|
|
2023
Q4 | $76.7M | Sell |
1,090,408
-59,697
| -5% | -$4.2M | 4.32% | 2 |
|
|
2023
Q3 | $74M | Sell |
1,150,105
-19,349
| -2% | -$1.25M | 5.02% | 2 |
|
|
2023
Q2 | $78.9M | Buy |
1,169,454
+68,600
| +6% | +$4.63M | 5.39% | 2 |
|
|
2023
Q1 | $73.6M | Buy |
1,100,854
+182,105
| +20% | +$12.2M | 5.61% | 2 |
|
|
2022
Q4 | $56.6M | Buy |
+918,749
| New | +$56.6M | 4.65% | 2 |
|
|
2022
Q2 | – | Sell |
-814,034
| Closed | -$56.6M | – | 198 |
|
|
2022
Q1 | $56.6M | Buy |
814,034
+53,380
| +7% | +$3.71M | 5.42% | 1 |
|
|
2021
Q4 | $56.8M | Buy |
760,654
+53,545
| +8% | +$4M | 5.26% | 1 |
|
|
2021
Q3 | $52.5M | Buy |
+707,109
| New | +$52.5M | 5.64% | 1 |
|