SRC
Sage Rhino Capital’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 | $15.5M | Buy |
185,390
+13,884
| +8% | +$1.16M | 3.27% | 6 |
|
|
2025
Q1 | $13M | Sell |
171,506
-12,603
| -7% | -$953K | 3.01% | 7 |
|
|
2024
Q4 | $12.9M | Buy |
184,109
+12,191
| +7% | +$857K | 2.82% | 7 |
|
|
2024
Q3 | $13.4M | Buy |
171,918
+5,127
| +3% | +$400K | 2.97% | 6 |
|
|
2024
Q2 | $12.1M | Sell |
166,791
-1,109
| -0.7% | -$80.6K | 2.89% | 6 |
|
|
2024
Q1 | $12.5M | Buy |
167,900
+3,040
| +2% | +$226K | 2.94% | 6 |
|
|
2023
Q4 | $11.6M | Sell |
164,860
-3,936
| -2% | -$277K | 2.98% | 6 |
|
|
2023
Q3 | $10.9M | Buy |
168,796
+5,415
| +3% | +$348K | 3.05% | 6 |
|
|
2023
Q2 | $11M | Buy |
163,381
+308
| +0.2% | +$20.8K | 3.07% | 7 |
|
|
2023
Q1 | $10.9M | Buy |
163,073
+117
| +0.1% | +$7.82K | 3.18% | 6 |
|
|
2022
Q4 | $10M | Sell |
162,956
-1,372
| -0.8% | -$84.6K | 3.19% | 6 |
|
|
2022
Q3 | $8.66M | Sell |
164,328
-34,866
| -18% | -$1.84M | 3.48% | 7 |
|
|
2022
Q2 | $11.7M | Sell |
199,194
-3,747
| -2% | -$221K | 4.48% | 3 |
|
|
2022
Q1 | $14.1M | Buy |
202,941
+11,353
| +6% | +$789K | 4.28% | 3 |
|
|
2021
Q4 | $14.3M | Buy |
191,588
+5,018
| +3% | +$375K | 4% | 4 |
|
|
2021
Q3 | $13.9M | Buy |
186,570
+3,884
| +2% | +$288K | 4.21% | 4 |
|
|
2021
Q2 | $13.7M | Buy |
182,686
+7,577
| +4% | +$567K | 4.04% | 5 |
|
|
2021
Q1 | $12.6M | Buy |
175,109
+10,000
| +6% | +$721K | 4.15% | 5 |
|
|
2020
Q4 | $11.4M | Buy |
165,109
+2,187
| +1% | +$151K | 4.51% | 3 |
|
|
2020
Q3 | $9.82M | Buy |
162,922
+1,637
| +1% | +$98.7K | 4.75% | 3 |
|
|
2020
Q2 | $9.22M | Sell |
161,285
-4,172
| -3% | -$238K | 4.87% | 3 |
|
|
2020
Q1 | $8.26M | Buy |
165,457
+57
| +0% | +$2.84K | 5.93% | 3 |
|
|
2019
Q4 | $10.8M | Sell |
165,400
-14
| -0% | -$913 | 6.14% | 2 |
|
|
2019
Q3 | $10.1M | Sell |
165,414
-7,320
| -4% | -$447K | 6.34% | 2 |
|
|
2019
Q2 | $10.6M | Buy |
172,734
+3,165
| +2% | +$194K | 6.81% | 2 |
|
|
2019
Q1 | $10.3M | Buy |
+169,569
| New | +$10.3M | 6.81% | 2 |
|