CWM
Cabot Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,813
| Closed | -$221K | – | 166 |
|
|
2021
Q4 | $221K | Sell |
2,813
-289
| -9% | -$22.7K | 0.03% | 159 |
|
|
2021
Q3 | $242K | Buy |
3,102
+108
| +4% | +$8.43K | 0.03% | 149 |
|
|
2021
Q2 | $236K | Sell |
2,994
-30
| -1% | -$2.37K | 0.03% | 153 |
|
|
2021
Q1 | $229K | Sell |
3,024
-222
| -7% | -$16.8K | 0.03% | 149 |
|
|
2020
Q4 | $237K | Sell |
3,246
-30
| -0.9% | -$2.19K | 0.04% | 136 |
|
|
2020
Q3 | $209K | Sell |
3,276
-107
| -3% | -$6.83K | 0.04% | 130 |
|
|
2020
Q2 | $205K | Sell |
3,383
-9,596
| -74% | -$581K | 0.04% | 130 |
|
|
2020
Q1 | $694K | Sell |
12,979
-30,654
| -70% | -$1.64M | 0.17% | 81 |
|
|
2019
Q4 | $3.03M | Sell |
43,633
-555
| -1% | -$38.5K | 0.59% | 56 |
|
|
2019
Q3 | $2.88M | Sell |
44,188
-646
| -1% | -$42.1K | 0.61% | 55 |
|
|
2019
Q2 | $2.95M | Sell |
44,834
-184
| -0.4% | -$12.1K | 0.62% | 57 |
|
|
2019
Q1 | $2.92M | Sell |
45,018
-240
| -0.5% | -$15.6K | 0.64% | 55 |
|
|
2018
Q4 | $2.66M | Buy |
45,258
+27,013
| +148% | +$1.59M | 0.65% | 55 |
|
|
2018
Q3 | $1.24M | Sell |
18,245
-794
| -4% | -$54K | 0.27% | 76 |
|
|
2018
Q2 | $1.28M | Sell |
19,039
-2,251
| -11% | -$151K | 0.28% | 76 |
|
|
2018
Q1 | $1.48M | Buy |
21,290
+6,781
| +47% | +$472K | 0.33% | 73 |
|
|
2017
Q4 | $1.02M | Hold |
14,509
| – | – | 0.22% | 82 |
|
|
2017
Q3 | $994K | Buy |
14,509
+556
| +4% | +$38.1K | 0.22% | 82 |
|
|
2017
Q2 | $910K | Sell |
13,953
-9,196
| -40% | -$600K | 0.21% | 88 |
|
|
2017
Q1 | $1.44M | Sell |
23,149
-2,042
| -8% | -$127K | 0.35% | 72 |
|
|
2016
Q4 | $1.45M | Sell |
25,191
-1,009
| -4% | -$58.2K | 0.39% | 75 |
|
|
2016
Q3 | $1.55M | Sell |
26,200
-368
| -1% | -$21.8K | 0.4% | 77 |
|
|
2016
Q2 | $1.48M | Sell |
26,568
-1,232
| -4% | -$68.8K | 0.39% | 78 |
|
|
2016
Q1 | $1.59M | Sell |
27,800
-1,359
| -5% | -$77.7K | 0.44% | 69 |
|
|
2015
Q4 | $1.71M | Sell |
29,159
-742
| -2% | -$43.6K | 0.44% | 76 |
|
|
2015
Q3 | $1.71M | Sell |
29,901
-2,163
| -7% | -$124K | 0.47% | 76 |
|
|
2015
Q2 | $2.04M | Sell |
32,064
-1,866
| -5% | -$118K | 0.49% | 76 |
|
|
2015
Q1 | $2.18M | Sell |
33,930
-5,008
| -13% | -$321K | 0.53% | 71 |
|
|
2014
Q4 | $2.37M | Sell |
38,938
-1,524
| -4% | -$92.7K | 0.58% | 71 |
|
|
2014
Q3 | $2.59M | Buy |
40,462
+759
| +2% | +$48.7K | 0.66% | 69 |
|
|
2014
Q2 | $2.71M | Sell |
39,703
-1,010
| -2% | -$69K | 0.68% | 70 |
|
|
2014
Q1 | $2.74M | Sell |
40,713
-1,210
| -3% | -$81.3K | 0.72% | 61 |
|
|
2013
Q4 | $2.81M | Sell |
41,923
-33
| -0.1% | -$2.21K | 0.74% | 66 |
|
|
2013
Q3 | $2.68M | Sell |
41,956
-6,880
| -14% | -$439K | 0.8% | 61 |
|
|
2013
Q2 | $2.8M | Buy |
+48,836
| New | +$2.8M | 0.96% | 37 |
|