RCF
Rainwater Charitable Foundation’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,134
| Closed | -$2.38M | – | 3 |
|
|
2022
Q3 | $2.38M | Sell |
45,134
-118,734
| -72% | -$6.25M | 2.35% | 3 |
|
|
2022
Q2 | $9.64M | Buy |
163,868
+35,683
| +28% | +$2.1M | 7.53% | 2 |
|
|
2022
Q1 | $8.91M | Buy |
+128,185
| New | +$8.91M | 5.9% | 3 |
|
|
2020
Q1 | – | Sell |
-40,399
| Closed | -$2.64M | – | 5 |
|
|
2019
Q4 | $2.64M | Buy |
40,399
+24,198
| +149% | +$1.58M | 1.33% | 4 |
|
|
2019
Q3 | $989K | Sell |
16,201
-45,850
| -74% | -$2.8M | 0.52% | 4 |
|
|
2019
Q2 | $3.81M | Sell |
62,051
-49,060
| -44% | -$3.01M | 1.99% | 4 |
|
|
2019
Q1 | $6.75M | Hold |
111,111
| – | – | 3.52% | 4 |
|
|
2018
Q4 | $6.11M | Buy |
+111,111
| New | +$6.11M | 3.5% | 4 |
|