CFIA
Cantor Fitzgerald Investment Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $808K | Hold |
9,678
| – | – | 0.06% | 141 |
|
2025
Q1 | $732K | Buy |
9,678
+591
| +7% | +$44.7K | 0.05% | 141 |
|
2024
Q4 | $639K | Buy |
9,087
+229
| +3% | +$16.1K | 0.04% | 145 |
|
2024
Q3 | $691K | Buy |
8,858
+343
| +4% | +$26.8K | 0.05% | 144 |
|
2024
Q2 | $619K | Sell |
8,515
-823
| -9% | -$59.8K | 0.05% | 124 |
|
2024
Q1 | $693K | Hold |
9,338
| – | – | 0.05% | 121 |
|
2023
Q4 | $657K | Buy |
+9,338
| New | +$657K | 0.05% | 123 |
|
2022
Q1 | $1.22M | Buy |
17,588
+195
| +1% | +$13.6K | 0.05% | 177 |
|
2021
Q4 | $1.3M | Sell |
17,393
-10,952
| -39% | -$817K | 0.08% | 175 |
|
2021
Q3 | $2.11M | Buy |
28,345
+1,157
| +4% | +$85.9K | 0.16% | 92 |
|
2021
Q2 | $2.04M | Buy |
27,188
+4,822
| +22% | +$361K | 0.15% | 92 |
|
2021
Q1 | $1.55M | Hold |
22,366
| – | – | 0.22% | 31 |
|
2020
Q4 | $1.55M | Sell |
22,366
-870
| -4% | -$60.1K | 0.22% | 31 |
|
2020
Q3 | $1.33M | Hold |
23,236
| – | – | 0.22% | 30 |
|
2020
Q2 | $1.33M | Sell |
23,236
-2,945
| -11% | -$168K | 0.22% | 30 |
|
2020
Q1 | $1.31M | Sell |
26,181
-167,715
| -86% | -$8.37M | 0.24% | 29 |
|
2019
Q4 | $12.7M | Sell |
193,896
-1,335
| -0.7% | -$87.1K | 1.98% | 15 |
|
2019
Q3 | $11.9M | Sell |
195,231
-86,140
| -31% | -$5.26M | 1.94% | 15 |
|
2019
Q2 | $17.3M | Sell |
281,371
-18,161
| -6% | -$1.12M | 2.7% | 14 |
|
2019
Q1 | $18.2M | Sell |
299,532
-3,655
| -1% | -$222K | 2.89% | 15 |
|
2018
Q4 | $16.7M | Buy |
303,187
+56,952
| +23% | +$3.13M | 2.76% | 14 |
|
2018
Q3 | $15.8M | Buy |
246,235
+17,230
| +8% | +$1.1M | 1.99% | 14 |
|
2018
Q2 | $14.5M | Buy |
229,005
+3,604
| +2% | +$228K | 1.76% | 14 |
|
2018
Q1 | $14.8M | Buy |
225,401
+90,936
| +68% | +$5.99M | 1.77% | 14 |
|
2017
Q4 | $8.89M | Buy |
134,465
+4,407
| +3% | +$291K | 1.07% | 15 |
|
2017
Q3 | $8.35M | Buy |
130,058
+1,042
| +0.8% | +$66.9K | 1.01% | 16 |
|
2017
Q2 | $7.86M | Buy |
+129,016
| New | +$7.86M | 0.97% | 18 |
|