ACM
Advisors Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
4,817
+1,158
| +32% | +$104K | 0.01% | 396 |
|
|
2025
Q1 | $299K | Sell |
3,659
-909
| -20% | -$74.3K | ﹤0.01% | 439 |
|
|
2024
Q4 | $345K | Buy |
4,568
+693
| +18% | +$52.4K | 0.01% | 424 |
|
|
2024
Q3 | $324K | Buy |
+3,875
| New | +$324K | 0.01% | 424 |
|
|
2022
Q2 | – | Sell |
-3,830
| Closed | -$282K | – | 443 |
|
|
2022
Q1 | $282K | Sell |
3,830
-181
| -5% | -$13.3K | 0.01% | 376 |
|
|
2021
Q4 | $316K | Buy |
4,011
+7
| +0.2% | +$551 | 0.01% | 360 |
|
|
2021
Q3 | $312K | Buy |
4,004
+536
| +15% | +$41.8K | 0.01% | 349 |
|
|
2021
Q2 | $274K | Buy |
+3,468
| New | +$274K | 0.01% | 339 |
|
|
2018
Q4 | – | Sell |
-3,999
| Closed | -$272K | – | 274 |
|
|
2018
Q3 | $272K | Buy |
+3,999
| New | +$272K | 0.02% | 202 |
|
|
2018
Q1 | – | Sell |
-7,638
| Closed | -$537K | – | 194 |
|
|
2017
Q4 | $537K | Buy |
+7,638
| New | +$537K | 0.04% | 162 |
|
|
2017
Q1 | – | Sell |
-3,815
| Closed | -$220K | – | 177 |
|
|
2016
Q4 | $220K | Hold |
3,815
| – | – | 0.02% | 168 |
|
|
2016
Q3 | $226K | Buy |
3,815
+54
| +1% | +$3.2K | 0.02% | 177 |
|
|
2016
Q2 | $210K | Hold |
3,761
| – | – | 0.02% | 169 |
|
|
2016
Q1 | $215K | Hold |
3,761
| – | – | 0.02% | 158 |
|
|
2015
Q4 | $221K | Hold |
3,761
| – | – | 0.02% | 156 |
|
|
2015
Q3 | $216K | Hold |
3,761
| – | – | 0.02% | 154 |
|
|
2015
Q2 | $239K | Buy |
+3,761
| New | +$239K | 0.03% | 158 |
|