InterOcean Capital Group’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 | $43.5M | Buy |
586,451
+163,974
| +39% | +$12.2M | 1.04% | 28 |
|
|
2023
Q4 | $29.7M | Buy |
422,477
+64,150
| +18% | +$4.51M | 0.8% | 36 |
|
|
2023
Q3 | $23.1M | Buy |
358,327
+130,618
| +57% | +$8.41M | 0.71% | 40 |
|
|
2023
Q2 | $15.4M | Buy |
227,709
+17,355
| +8% | +$1.17M | 0.48% | 53 |
|
|
2023
Q1 | $14.1M | Buy |
210,354
+12,670
| +6% | +$847K | 0.48% | 55 |
|
|
2022
Q4 | $12.2M | Buy |
197,684
+79,326
| +67% | +$4.89M | 0.45% | 55 |
|
|
2022
Q3 | $6.23M | Buy |
118,358
+17,077
| +17% | +$899K | 0.26% | 75 |
|
|
2022
Q2 | $5.96M | Buy |
101,281
+9,413
| +10% | +$554K | 0.24% | 73 |
|
|
2022
Q1 | $6.39M | Buy |
91,868
+8,848
| +11% | +$615K | 0.27% | 62 |
|
|
2021
Q4 | $6.2M | Buy |
83,020
+8,990
| +12% | +$671K | 0.27% | 60 |
|
|
2021
Q3 | $5.5M | Buy |
74,030
+7,420
| +11% | +$551K | 0.28% | 61 |
|
|
2021
Q2 | $4.99M | Buy |
66,610
+7,647
| +13% | +$572K | 0.25% | 61 |
|
|
2021
Q1 | $4.25M | Buy |
58,963
+8,187
| +16% | +$590K | 0.24% | 64 |
|
|
2020
Q4 | $3.51M | Buy |
+50,776
| New | +$3.51M | 0.22% | 61 |
|