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 |
|
|||||
|
2023
Q4 | $915K | Sell |
|
|||||
|
2023
Q3 | $1.04M | Sell |
|
|||||
|
2023
Q2 | $1.17M | Sell |
|
|||||
|
2023
Q1 | $1.3M | Buy |
|
|||||
|
2022
Q4 | $1.07M | Sell |
|
|||||
|
2022
Q3 | $1.19M | Sell |
|
|||||
|
2022
Q2 | $1.5M | Buy |
|
|||||
|
2022
Q1 | $1.39M | Buy |
|
|||||
|
2021
Q4 | $1.12M | Buy |
|
|||||
|
2021
Q3 | $268K | Sell |
|
|||||
|
2021
Q2 | $445K | Sell |
|
|||||
|
2021
Q1 | $579K | Sell |
|
|||||
|
2020
Q4 | $569K | Sell |
|
|||||
|
2020
Q3 | $614K | Sell |
|
|||||
|
2020
Q2 | $629K | Sell |
|
|||||
|
2020
Q1 | $1.05M | Sell |
|
|||||
|
2019
Q4 | $1.66M | Buy |
|
|||||
|
2019
Q3 | $1.15M | Buy |
|
|||||
|
2019
Q2 | $917K | Buy |
|
|||||
|
2019
Q1 | $833K | Sell |
|
|||||
|
2018
Q4 | $956K | Sell |
|
|||||
|
2018
Q3 | $1.19M | Sell |
|
|||||
|
2018
Q2 | $1.2M | Sell |
|
|||||
|
2018
Q1 | $1.26M | Buy |
|
|||||
|
2017
Q4 | $1.25M | Sell |
|
|||||
|
2017
Q3 | $1.26M | Sell |
|
|||||
|
2017
Q2 | $1.23M | Buy |
|
|||||
|
2017
Q1 | $1.16M | Buy |
|
|||||
|
2016
Q4 | $916K | Sell |
|
|||||
|
2016
Q3 | $1.2M | Sell |
|
|||||
|
2016
Q2 | $1.15M | Sell |
|
|||||
|
2016
Q1 | $1.38M | Sell |
|
|||||
|
2015
Q4 | $1.53M | Sell |
|
|||||
|
2015
Q3 | $1.76M | Buy |
|
|||||
|
2015
Q2 | $1.47M | Buy |
|
|||||
|
2015
Q1 | $1.18M | Sell |
|
|||||
|
2014
Q4 | $1.31M | Buy |
|
|||||
|
2014
Q3 | $1.38M | Buy |
|
|||||
|
2014
Q2 | $1.17M | Buy |
|
|||||
|
2014
Q1 | $1.11M | Buy |
|
|||||
|
2013
Q4 | $932K | Sell |
|
|||||
|
2013
Q3 | $896K | Sell |
|
|||||
|
2013
Q2 | $970K | Buy |
|