RCG
Rock Creek Group’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 | $8.19M | Sell |
113,799
-23,856
| -17% | -$1.72M | 0.96% | 16 |
|
|
2025
Q1 | $10.4M | Sell |
137,655
-30,000
| -18% | -$2.27M | 1.23% | 14 |
|
|
2024
Q4 | $12.7M | Buy |
167,655
+30,000
| +22% | +$2.27M | 1.33% | 16 |
|
|
2024
Q3 | $10.7M | Sell |
137,655
-3,380
| -2% | -$264K | 1.23% | 14 |
|
|
2024
Q2 | $10.7M | Sell |
141,035
-88,115
| -38% | -$6.71M | 1.43% | 12 |
|
|
2024
Q1 | $17M | Sell |
229,150
-7,816
| -3% | -$580K | 2.14% | 11 |
|
|
2023
Q4 | $22M | Sell |
236,966
-30
| -0% | -$2.78K | 3.17% | 9 |
|
|
2023
Q3 | $20.6M | Buy |
236,996
+82,289
| +53% | +$7.16M | 2.66% | 11 |
|
|
2023
Q2 | $11.1M | Sell |
154,707
-91,212
| -37% | -$6.56M | 1.61% | 15 |
|
|
2023
Q1 | $22.2M | Buy |
245,919
+37,241
| +18% | +$3.37M | 2.88% | 12 |
|
|
2022
Q4 | $17.4M | Sell |
208,678
-124,594
| -37% | -$10.4M | 2.12% | 14 |
|
|
2022
Q3 | $17.6M | Hold |
333,272
| – | – | 2.3% | 11 |
|
|
2022
Q2 | $25.3M | Sell |
333,272
-25,274
| -7% | -$1.92M | 2.93% | 7 |
|
|
2022
Q1 | $31.1M | Hold |
358,546
| – | – | 4.24% | 5 |
|
|
2021
Q4 | $26.8M | Sell |
358,546
-62,300
| -15% | -$4.65M | 3.98% | 5 |
|
|
2021
Q3 | $39.6M | Sell |
420,846
-12,282
| -3% | -$1.16M | 6.7% | 4 |
|
|
2021
Q2 | $40M | Sell |
433,128
-69,934
| -14% | -$6.46M | 5.91% | 4 |
|
|
2021
Q1 | $36.2M | Buy |
503,062
+496,298
| +7,337% | +$35.8M | 6.09% | 4 |
|
|
2020
Q4 | $467K | Hold |
6,764
| – | – | 0.19% | 91 |
|
|
2020
Q3 | $408K | Hold |
6,764
| – | – | 0.21% | 102 |
|
|
2020
Q2 | $387K | Sell |
6,764
-1,164
| -15% | -$66.6K | 0.21% | 95 |
|
|
2020
Q1 | $396K | Sell |
7,928
-455
| -5% | -$22.7K | 0.22% | 80 |
|
|
2019
Q4 | $547K | Hold |
8,383
| – | – | 0.22% | 91 |
|
|
2019
Q3 | $512K | Buy |
8,383
+906
| +12% | +$55.3K | 0.24% | 83 |
|
|
2019
Q2 | $459K | Buy |
+7,477
| New | +$459K | 0.21% | 83 |
|