Cambridge Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $748K | Sell |
9,366
-2,778
| -23% | -$212K | 0.03% | 162 |
|
|
2023
Q4 | $915K | Sell |
12,144
-2,938
| -19% | -$208K | 0.04% | 147 |
|
|
2023
Q3 | $1.04M | Sell |
15,082
-1,012
| -6% | -$72.5K | 0.05% | 136 |
|
|
2023
Q2 | $1.17M | Sell |
16,094
-2,045
| -11% | -$149K | 0.05% | 130 |
|
|
2023
Q1 | $1.3M | Buy |
18,139
+1,782
| +11% | +$125K | 0.06% | 128 |
|
|
2022
Q4 | $1.07M | Sell |
16,357
-4,959
| -23% | -$311K | 0.05% | 142 |
|
|
2022
Q3 | $1.19M | Sell |
21,316
-2,706
| -11% | -$169K | 0.06% | 132 |
|
|
2022
Q2 | $1.5M | Buy |
24,022
+5,096
| +27% | +$347K | 0.07% | 129 |
|
|
2022
Q1 | $1.39M | Buy |
18,926
+4,729
| +33% | +$354K | 0.05% | 142 |
|
|
2021
Q4 | $1.12M | Buy |
14,197
+10,764
| +314% | +$852K | 0.04% | 161 |
|
|
2021
Q3 | $268K | Sell |
3,433
-2,205
| -39% | -$176K | 0.01% | 231 |
|
|
2021
Q2 | $445K | Sell |
5,638
-2,005
| -26% | -$159K | 0.02% | 185 |
|
|
2021
Q1 | $579K | Sell |
7,643
-150
| -2% | -$11.3K | 0.02% | 163 |
|
|
2020
Q4 | $569K | Sell |
7,793
-1,843
| -19% | -$126K | 0.03% | 145 |
|
|
2020
Q3 | $614K | Sell |
9,636
-250
| -3% | -$16K | 0.03% | 143 |
|
|
2020
Q2 | $629K | Sell |
9,886
-9,844
| -50% | -$569K | 0.03% | 146 |
|
|
2020
Q1 | $1.05M | Sell |
19,730
-4,214
| -18% | -$267K | 0.07% | 109 |
|
|
2019
Q4 | $1.66M | Buy |
23,944
+6,304
| +36% | +$426K | 0.09% | 110 |
|
|
2019
Q3 | $1.15M | Buy |
17,640
+3,688
| +26% | +$238K | 0.07% | 125 |
|
|
2019
Q2 | $917K | Buy |
13,952
+1,109
| +9% | +$72.6K | 0.05% | 136 |
|
|
2019
Q1 | $833K | Sell |
12,843
-3,420
| -21% | -$215K | 0.05% | 141 |
|
|
2018
Q4 | $956K | Sell |
16,263
-1,196
| -7% | -$74.7K | 0.07% | 130 |
|
|
2018
Q3 | $1.19M | Sell |
17,459
-464
| -3% | -$31.3K | 0.07% | 125 |
|
|
2018
Q2 | $1.2M | Sell |
17,923
-186
| -1% | -$13K | 0.07% | 118 |
|
|
2018
Q1 | $1.26M | Buy |
18,109
+339
| +2% | +$24.2K | 0.08% | 118 |
|
|
2017
Q4 | $1.25M | Sell |
17,770
-597
| -3% | -$41.5K | 0.08% | 120 |
|
|
2017
Q3 | $1.26M | Sell |
18,367
-508
| -3% | -$34K | 0.08% | 114 |
|
|
2017
Q2 | $1.23M | Buy |
18,875
+243
| +1% | +$15.7K | 0.09% | 114 |
|
|
2017
Q1 | $1.16M | Buy |
18,632
+2,770
| +17% | +$167K | 0.08% | 126 |
|
|
2016
Q4 | $916K | Sell |
15,862
-4,464
| -22% | -$257K | 0.06% | 135 |
|
|
2016
Q3 | $1.2M | Sell |
20,326
-318
| -2% | -$18.4K | 0.09% | 116 |
|
|
2016
Q2 | $1.15M | Sell |
20,644
-3,514
| -15% | -$202K | 0.09% | 118 |
|
|
2016
Q1 | $1.38M | Sell |
24,158
-1,935
| -7% | -$107K | 0.11% | 101 |
|
|
2015
Q4 | $1.53M | Sell |
26,093
-4,655
| -15% | -$280K | 0.13% | 97 |
|
|
2015
Q3 | $1.76M | Buy |
30,748
+7,631
| +33% | +$471K | 0.15% | 93 |
|
|
2015
Q2 | $1.47M | Buy |
23,117
+4,744
| +26% | +$316K | 0.12% | 102 |
|
|
2015
Q1 | $1.18M | Sell |
18,373
-3,197
| -15% | -$201K | 0.1% | 110 |
|
|
2014
Q4 | $1.31M | Buy |
21,570
+50
| +0.2% | +$3.12K | 0.11% | 105 |
|
|
2014
Q3 | $1.38M | Buy |
21,520
+4,482
| +26% | +$299K | 0.12% | 97 |
|
|
2014
Q2 | $1.17M | Buy |
17,038
+495
| +3% | +$33.9K | 0.1% | 104 |
|
|
2014
Q1 | $1.11M | Buy |
16,543
+2,648
| +19% | +$175K | 0.1% | 102 |
|
|
2013
Q4 | $932K | Sell |
13,895
-150
| -1% | -$9.8K | 0.09% | 110 |
|
|
2013
Q3 | $896K | Sell |
14,045
-2,886
| -17% | -$177K | 0.09% | 107 |
|
|
2013
Q2 | $970K | Buy |
+16,931
| New | +$1.02M | 0.1% | 99 |
|
Other funds holding EFA
Cambridge Trust's EFA Position: Q1 2024 in Review
Cambridge Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 23% in Q1 2024, selling an estimated $212K and leaving 9,366 shares worth $748K. The position accounts for 0.03% of the portfolio, ranked #162.
Cambridge Trust first reported a position in EFA in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.76M in Q3 2015. 1,850 funds tracked by Wall St. Rank hold EFA as of Q1 2024.
- Cambridge Trust held 9,366 shares of iShares MSCI EAFE ETF worth $748K as of Q1 2024.
- Cambridge Trust sold 2,778 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $212K.
- iShares MSCI EAFE ETF made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #162 holding.
- Cambridge Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's iShares MSCI EAFE ETF position peaked at $1.76M in Q3 2015.
- 1,850 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.