Cambridge Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Cambridge Trust’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$748K	Sell	9,366 -2,778	-23%	-$222K	0.03%	162
2023 Q4	$915K	Sell	12,144 -2,938	-19%	-$221K	0.04%	147
2023 Q3	$1.04M	Sell	15,082 -1,012	-6%	-$69.7K	0.05%	136
2023 Q2	$1.17M	Sell	16,094 -2,045	-11%	-$148K	0.05%	130
2023 Q1	$1.3M	Buy	18,139 +1,782	+11%	+$127K	0.06%	128
2022 Q4	$1.07M	Sell	16,357 -4,959	-23%	-$326K	0.05%	142
2022 Q3	$1.19M	Sell	21,316 -2,706	-11%	-$152K	0.06%	132
2022 Q2	$1.5M	Buy	24,022 +5,096	+27%	+$318K	0.07%	129
2022 Q1	$1.39M	Buy	18,926 +4,729	+33%	+$348K	0.05%	142
2021 Q4	$1.12M	Buy	14,197 +10,764	+314%	+$847K	0.04%	161
2021 Q3	$268K	Sell	3,433 -2,205	-39%	-$172K	0.01%	231
2021 Q2	$445K	Sell	5,638 -2,005	-26%	-$158K	0.02%	185
2021 Q1	$579K	Sell	7,643 -150	-2%	-$11.4K	0.02%	163
2020 Q4	$569K	Sell	7,793 -1,843	-19%	-$135K	0.03%	145
2020 Q3	$614K	Sell	9,636 -250	-3%	-$15.9K	0.03%	143
2020 Q2	$629K	Sell	9,886 -9,844	-50%	-$626K	0.03%	146
2020 Q1	$1.06M	Sell	19,730 -4,214	-18%	-$225K	0.07%	109
2019 Q4	$1.66M	Buy	23,944 +6,304	+36%	+$438K	0.09%	110
2019 Q3	$1.15M	Buy	17,640 +3,688	+26%	+$241K	0.07%	125
2019 Q2	$917K	Buy	13,952 +1,109	+9%	+$72.9K	0.05%	136
2019 Q1	$833K	Sell	12,843 -3,420	-21%	-$222K	0.05%	141
2018 Q4	$956K	Sell	16,263 -1,196	-7%	-$70.3K	0.07%	130
2018 Q3	$1.19M	Sell	17,459 -464	-3%	-$31.5K	0.07%	125
2018 Q2	$1.2M	Sell	17,923 -186	-1%	-$12.5K	0.07%	118
2018 Q1	$1.26M	Buy	18,109 +339	+2%	+$23.6K	0.08%	118
2017 Q4	$1.25M	Sell	17,770 -597	-3%	-$42K	0.08%	120
2017 Q3	$1.26M	Sell	18,367 -508	-3%	-$34.8K	0.08%	114
2017 Q2	$1.23M	Buy	18,875 +243	+1%	+$15.8K	0.09%	114
2017 Q1	$1.16M	Buy	18,632 +2,770	+17%	+$172K	0.08%	126
2016 Q4	$916K	Sell	15,862 -4,464	-22%	-$258K	0.06%	135
2016 Q3	$1.2M	Sell	20,326 -318	-2%	-$18.8K	0.09%	116
2016 Q2	$1.15M	Sell	20,644 -3,514	-15%	-$196K	0.09%	118
2016 Q1	$1.38M	Sell	24,158 -1,935	-7%	-$111K	0.11%	101
2015 Q4	$1.53M	Sell	26,093 -4,655	-15%	-$273K	0.13%	97
2015 Q3	$1.76M	Buy	30,748 +7,631	+33%	+$438K	0.15%	93
2015 Q2	$1.47M	Buy	23,117 +4,744	+26%	+$301K	0.12%	102
2015 Q1	$1.18M	Sell	18,373 -3,197	-15%	-$205K	0.1%	110
2014 Q4	$1.31M	Buy	21,570 +50	+0.2%	+$3.04K	0.11%	105
2014 Q3	$1.38M	Buy	21,520 +4,482	+26%	+$287K	0.12%	97
2014 Q2	$1.17M	Buy	17,038 +495	+3%	+$33.8K	0.1%	104
2014 Q1	$1.11M	Buy	16,543 +2,648	+19%	+$178K	0.1%	102
2013 Q4	$932K	Sell	13,895 -150	-1%	-$10.1K	0.09%	110
2013 Q3	$896K	Sell	14,045 -2,886	-17%	-$184K	0.09%	107
2013 Q2	$970K	Buy	+16,931	New	+$970K	0.1%	99