RMDI
R.M. Davis Inc’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 | $766K | Sell |
9,170
-891
| -9% | -$74.4K | 0.01% | 172 |
|
|
2025
Q1 | $761K | Buy |
10,061
+2,239
| +29% | +$169K | 0.02% | 168 |
|
|
2024
Q4 | $550K | Buy |
7,822
+1,943
| +33% | +$137K | 0.01% | 186 |
|
|
2024
Q3 | $459K | Sell |
5,879
-1,585
| -21% | -$124K | 0.01% | 198 |
|
|
2024
Q2 | $542K | Buy |
+7,464
| New | +$542K | 0.01% | 188 |
|
|
2024
Q1 | – | Sell |
-3,779
| Closed | -$266K | – | 265 |
|
|
2023
Q4 | $266K | Sell |
3,779
-1,088
| -22% | -$76.5K | 0.01% | 233 |
|
|
2023
Q3 | $313K | Buy |
4,867
+1,108
| +29% | +$71.3K | 0.01% | 219 |
|
|
2023
Q2 | $254K | Buy |
+3,759
| New | +$254K | 0.01% | 251 |
|
|
2022
Q3 | – | Sell |
-3,439
| Closed | -$202K | – | 265 |
|
|
2022
Q2 | $202K | Sell |
3,439
-1,121
| -25% | -$65.8K | 0.01% | 257 |
|
|
2022
Q1 | $317K | Buy |
4,560
+216
| +5% | +$15K | 0.01% | 224 |
|
|
2021
Q4 | $324K | Hold |
4,344
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $323K | Buy |
4,344
+222
| +5% | +$16.5K | 0.01% | 215 |
|
|
2021
Q2 | $309K | Buy |
4,122
+192
| +5% | +$14.4K | 0.01% | 220 |
|
|
2021
Q1 | $283K | Hold |
3,930
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $272K | Sell |
3,930
-144
| -4% | -$9.97K | 0.01% | 231 |
|
|
2020
Q3 | $246K | Sell |
4,074
-102
| -2% | -$6.16K | 0.01% | 215 |
|
|
2020
Q2 | $239K | Sell |
4,176
-406
| -9% | -$23.2K | 0.01% | 211 |
|
|
2020
Q1 | $229K | Sell |
4,582
-1,020
| -18% | -$51K | 0.01% | 199 |
|
|
2019
Q4 | $365K | Buy |
+5,602
| New | +$365K | 0.01% | 184 |
|
|
2019
Q3 | – | Sell |
-7,843
| Closed | -$482K | – | 241 |
|
|
2019
Q2 | $482K | Buy |
7,843
+1,045
| +15% | +$64.2K | 0.02% | 158 |
|
|
2019
Q1 | $413K | Sell |
6,798
-2,389
| -26% | -$145K | 0.02% | 169 |
|
|
2018
Q4 | $505K | Buy |
+9,187
| New | +$505K | 0.02% | 157 |
|