Cambridge Investment Research Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Buy |
703,738
+297,144
| +73% | +$26.6M | 0.19% | 95 |
|
|
2025
Q1 | $33.2M | Buy |
406,594
+9,070
| +2% | +$741K | 0.11% | 175 |
|
|
2024
Q4 | $30.1M | Buy |
397,524
+31,934
| +9% | +$2.41M | 0.1% | 186 |
|
|
2024
Q3 | $30.6M | Buy |
365,590
+46,246
| +14% | +$3.87M | 0.1% | 192 |
|
|
2024
Q2 | $25M | Sell |
319,344
-46,177
| -13% | -$3.62M | 0.09% | 204 |
|
|
2024
Q1 | $29.2M | Sell |
365,521
-13,728
| -4% | -$1.1M | 0.11% | 168 |
|
|
2023
Q4 | $28.6M | Sell |
379,249
-30,813
| -8% | -$2.32M | 0.12% | 164 |
|
|
2023
Q3 | $28.3M | Sell |
410,062
-115,847
| -22% | -$7.98M | 0.13% | 147 |
|
|
2023
Q2 | $38.1M | Buy |
525,909
+10,622
| +2% | +$770K | 0.17% | 111 |
|
|
2023
Q1 | $36.9M | Sell |
515,287
-6,253
| -1% | -$447K | 0.18% | 109 |
|
|
2022
Q4 | $34.2M | Buy |
521,540
+26,278
| +5% | +$1.72M | 0.18% | 108 |
|
|
2022
Q3 | $27.7M | Buy |
495,262
+9,455
| +2% | +$530K | 0.16% | 128 |
|
|
2022
Q2 | $30.4M | Buy |
485,807
+1,594
| +0.3% | +$99.6K | 0.16% | 122 |
|
|
2022
Q1 | $35.6M | Buy |
484,213
+15,445
| +3% | +$1.14M | 0.16% | 115 |
|
|
2021
Q4 | $36.9M | Buy |
468,768
+19,637
| +4% | +$1.55M | 0.16% | 122 |
|
|
2021
Q3 | $35M | Sell |
449,131
-21,670
| -5% | -$1.69M | 0.17% | 109 |
|
|
2021
Q2 | $37.1M | Sell |
470,801
-32,825
| -7% | -$2.59M | 0.18% | 109 |
|
|
2021
Q1 | $38.2M | Buy |
503,626
+29,768
| +6% | +$2.26M | 0.21% | 82 |
|
|
2020
Q4 | $34.6M | Sell |
473,858
-20,217
| -4% | -$1.48M | 0.2% | 93 |
|
|
2020
Q3 | $31.4M | Buy |
494,075
+32,468
| +7% | +$2.07M | 0.21% | 89 |
|
|
2020
Q2 | $28.1M | Sell |
461,607
-4,469
| -1% | -$272K | 0.21% | 93 |
|
|
2020
Q1 | $24.9M | Sell |
466,076
-73,477
| -14% | -$3.93M | 0.24% | 85 |
|
|
2019
Q4 | $37.5M | Buy |
539,553
+28,538
| +6% | +$1.98M | 0.29% | 70 |
|
|
2019
Q3 | $33.3M | Sell |
511,015
-48,865
| -9% | -$3.19M | 0.29% | 68 |
|
|
2019
Q2 | $36.8M | Buy |
559,880
+20,488
| +4% | +$1.35M | 0.34% | 55 |
|
|
2019
Q1 | $35M | Sell |
539,392
-2,170
| -0.4% | -$141K | 0.33% | 53 |
|
|
2018
Q4 | $31.8M | Sell |
541,562
-9,524
| -2% | -$560K | 0.35% | 51 |
|
|
2018
Q3 | $37.5M | Buy |
551,086
+7,886
| +1% | +$536K | 0.36% | 46 |
|
|
2018
Q2 | $36.4M | Buy |
543,200
+66,662
| +14% | +$4.46M | 0.38% | 44 |
|
|
2018
Q1 | $33.2M | Sell |
476,538
-345,560
| -42% | -$24.1M | 0.37% | 43 |
|
|
2017
Q4 | $57.8M | Sell |
822,098
-5,754
| -0.7% | -$405K | 0.68% | 15 |
|
|
2017
Q3 | $56.7M | Buy |
827,852
+85,345
| +11% | +$5.84M | 0.76% | 15 |
|
|
2017
Q2 | $48.4M | Buy |
742,507
+280,198
| +61% | +$18.3M | 0.71% | 17 |
|
|
2017
Q1 | $28.8M | Buy |
462,309
+7,612
| +2% | +$474K | 0.49% | 33 |
|
|
2016
Q4 | $26.3M | Buy |
454,697
+2,800
| +0.6% | +$162K | 0.49% | 37 |
|
|
2016
Q3 | $26.7M | Buy |
451,897
+133,459
| +42% | +$7.89M | 0.5% | 37 |
|
|
2016
Q2 | $17.8M | Buy |
318,438
+12,545
| +4% | +$700K | 0.38% | 57 |
|
|
2016
Q1 | $17.5M | Sell |
305,893
-150,632
| -33% | -$8.61M | 0.4% | 54 |
|
|
2015
Q4 | $26.8M | Buy |
456,525
+58,204
| +15% | +$3.42M | 0.63% | 24 |
|
|
2015
Q3 | $22.8M | Sell |
398,321
-175,716
| -31% | -$10.1M | 0.66% | 28 |
|
|
2015
Q2 | $36.4M | Buy |
574,037
+250,369
| +77% | +$15.9M | 1.01% | 12 |
|
|
2015
Q1 | $20.8M | Buy |
323,668
+16,187
| +5% | +$1.04M | 0.59% | 30 |
|
|
2014
Q4 | $18.7M | Sell |
307,481
-19,220
| -6% | -$1.17M | 0.58% | 31 |
|
|
2014
Q3 | $20.9M | Sell |
326,701
-127,675
| -28% | -$8.19M | 0.62% | 29 |
|
|
2014
Q2 | $31.1M | Sell |
454,376
-25,057
| -5% | -$1.71M | 1.08% | 12 |
|
|
2014
Q1 | $32.2M | Buy |
479,433
+44,268
| +10% | +$2.97M | 1.22% | 10 |
|
|
2013
Q4 | $29.2M | Buy |
435,165
+180,641
| +71% | +$12.1M | 1.2% | 10 |
|
|
2013
Q3 | $16.2M | Buy |
254,524
+75,166
| +42% | +$4.8M | 0.71% | 28 |
|
|
2013
Q2 | $10.3M | Buy |
+179,358
| New | +$10.3M | 0.52% | 42 |
|