CI
Cambiar Investors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
80,754
-44,787
| -36% | -$4M | 0.3% | 87 |
|
|
2025
Q1 | $10.3M | Sell |
125,541
-559,617
| -82% | -$45.7M | 0.43% | 60 |
|
|
2024
Q4 | $51.8M | Buy |
685,158
+529,418
| +340% | +$40M | 2.05% | 17 |
|
|
2024
Q3 | $13M | Sell |
155,740
-27,895
| -15% | -$2.33M | 0.5% | 63 |
|
|
2024
Q2 | $14.4M | Buy |
183,635
+44,610
| +32% | +$3.49M | 0.56% | 51 |
|
|
2024
Q1 | $11.1M | Sell |
139,025
-244,751
| -64% | -$19.5M | 0.41% | 84 |
|
|
2023
Q4 | $28.9M | Buy |
383,776
+200,677
| +110% | +$15.1M | 1.14% | 37 |
|
|
2023
Q3 | $12.6M | Buy |
183,099
+114,799
| +168% | +$7.91M | 0.54% | 54 |
|
|
2023
Q2 | $4.95M | Sell |
68,300
-75,910
| -53% | -$5.5M | 0.21% | 89 |
|
|
2023
Q1 | $10.3M | Sell |
144,210
-133,939
| -48% | -$9.58M | 0.44% | 64 |
|
|
2022
Q4 | $18.3M | Sell |
278,149
-60,835
| -18% | -$3.99M | 0.83% | 46 |
|
|
2022
Q3 | $19M | Sell |
338,984
-254,066
| -43% | -$14.2M | 0.96% | 46 |
|
|
2022
Q2 | $37.1M | Buy |
593,050
+174,410
| +42% | +$10.9M | 1.65% | 24 |
|
|
2022
Q1 | $30.8M | Sell |
418,640
-740,155
| -64% | -$54.5M | 1.16% | 40 |
|
|
2021
Q4 | $91.2M | Buy |
1,158,795
+819,557
| +242% | +$64.5M | 3.13% | 1 |
|
|
2021
Q3 | $26.5M | Buy |
339,238
+250,821
| +284% | +$19.6M | 0.91% | 48 |
|
|
2021
Q2 | $6.97M | Sell |
88,417
-12,110
| -12% | -$955K | 0.22% | 89 |
|
|
2021
Q1 | $7.63M | Sell |
100,527
-101,331
| -50% | -$7.69M | 0.27% | 86 |
|
|
2020
Q4 | $14.7M | Buy |
201,858
+135,337
| +203% | +$9.87M | 0.58% | 47 |
|
|
2020
Q3 | $4.23M | Buy |
66,521
+6,975
| +12% | +$444K | 0.19% | 87 |
|
|
2020
Q2 | $3.63M | Sell |
59,546
-945,531
| -94% | -$57.6M | 0.17% | 85 |
|
|
2020
Q1 | $53.7M | Sell |
1,005,077
-187,428
| -16% | -$10M | 2.7% | 8 |
|
|
2019
Q4 | $82.8M | Buy |
1,192,505
+920,511
| +338% | +$63.9M | 2.66% | 10 |
|
|
2019
Q3 | $17.7M | Sell |
271,994
-525,827
| -66% | -$34.3M | 0.57% | 44 |
|
|
2019
Q2 | $52.4M | Buy |
797,821
+475,737
| +148% | +$31.3M | 1.36% | 15 |
|
|
2019
Q1 | $20.9M | Sell |
322,084
-6,030,714
| -95% | -$391M | 0.5% | 54 |
|
|
2018
Q4 | $373M | Buy |
6,352,798
+5,589,272
| +732% | +$329M | 8.43% | 1 |
|
|
2018
Q3 | $51.9M | Sell |
763,526
-347,254
| -31% | -$23.6M | 0.94% | 30 |
|
|
2018
Q2 | $74.4M | Buy |
1,110,780
+526,788
| +90% | +$35.3M | 1.24% | 20 |
|
|
2018
Q1 | $40.7M | Sell |
583,992
-232,893
| -29% | -$16.2M | 0.65% | 39 |
|
|
2017
Q4 | $57.4M | Buy |
816,885
+614,159
| +303% | +$43.2M | 0.9% | 28 |
|
|
2017
Q3 | $13.9M | Buy |
202,726
+23,265
| +13% | +$1.59M | 0.22% | 65 |
|
|
2017
Q2 | $11.7M | Buy |
179,461
+3,361
| +2% | +$219K | 0.18% | 102 |
|
|
2017
Q1 | $11M | Sell |
176,100
-1,010,845
| -85% | -$63M | 0.18% | 100 |
|
|
2016
Q4 | $68.5M | Buy |
1,186,945
+1,037,875
| +696% | +$59.9M | 1.18% | 18 |
|
|
2016
Q3 | $8.82M | Buy |
+149,070
| New | +$8.82M | 0.13% | 108 |
|
|
2016
Q2 | – | Sell |
-37,779
| Closed | -$2.16M | – | 143 |
|
|
2016
Q1 | $2.16M | Sell |
37,779
-1,327,144
| -97% | -$75.8M | 0.03% | 131 |
|
|
2015
Q4 | $80.1M | Buy |
1,364,923
+1,231,855
| +926% | +$72.3M | 1.15% | 39 |
|
|
2015
Q3 | $7.63M | Buy |
+133,068
| New | +$7.63M | 0.11% | 117 |
|
|
2015
Q1 | – | Sell |
-669,422
| Closed | -$40.7M | – | 145 |
|
|
2014
Q4 | $40.7M | Buy |
+669,422
| New | +$40.7M | 0.62% | 80 |
|
|
2014
Q1 | – | Sell |
-43,279
| Closed | -$2.9M | – | 142 |
|
|
2013
Q4 | $2.9M | Buy |
+43,279
| New | +$2.9M | 0.04% | 107 |
|