Cape Ann Savings Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
212,550
+7,680
| +4% | +$687K | 11.35% | 1 |
|
|
2025
Q1 | $16.7M | Buy |
204,870
+8,141
| +4% | +$665K | 10.5% | 1 |
|
|
2024
Q4 | $14.9M | Buy |
196,729
+18,191
| +10% | +$1.38M | 8.76% | 2 |
|
|
2024
Q3 | $14.9M | Buy |
178,538
+13,659
| +8% | +$1.14M | 8.66% | 2 |
|
|
2024
Q2 | $12.9M | Buy |
164,879
+1,284
| +0.8% | +$101K | 8.01% | 2 |
|
|
2024
Q1 | $13.1M | Sell |
163,595
-998
| -0.6% | -$79.7K | 8.19% | 2 |
|
|
2023
Q4 | $12.3M | Sell |
164,593
-9,638
| -6% | -$723K | 8.16% | 2 |
|
|
2023
Q3 | $12M | Buy |
174,231
+10,207
| +6% | +$703K | 8.42% | 2 |
|
|
2023
Q2 | $11.9M | Buy |
164,024
+37,665
| +30% | +$2.73M | 7.91% | 2 |
|
|
2023
Q1 | $9.04M | Buy |
126,359
+13,789
| +12% | +$986K | 6.34% | 2 |
|
|
2022
Q4 | $7.39M | Buy |
112,570
+3,059
| +3% | +$201K | 5.41% | 3 |
|
|
2022
Q3 | $6.13M | Sell |
109,511
-907
| -0.8% | -$50.8K | 4.91% | 4 |
|
|
2022
Q2 | $6.9M | Sell |
110,418
-4,784
| -4% | -$299K | 5.3% | 3 |
|
|
2022
Q1 | $8.48M | Sell |
115,202
-2,538
| -2% | -$187K | 5.57% | 2 |
|
|
2021
Q4 | $9.26M | Buy |
117,740
+1,495
| +1% | +$118K | 5.57% | 2 |
|
|
2021
Q3 | $9.07M | Sell |
116,245
-124
| -0.1% | -$9.67K | 5.87% | 2 |
|
|
2021
Q2 | $9.18M | Buy |
116,369
+469
| +0.4% | +$37K | 5.79% | 2 |
|
|
2021
Q1 | $8.79M | Buy |
115,900
+10,832
| +10% | +$822K | 6.24% | 2 |
|
|
2020
Q4 | $7.67M | Buy |
+105,068
| New | +$7.67M | 5.54% | 2 |
|
|
2020
Q2 | $6.57M | Buy |
+108,000
| New | +$6.57M | 5.57% | 2 |
|
|
2019
Q3 | $4M | Buy |
61,264
+2,653
| +5% | +$173K | 4.61% | 4 |
|
|
2019
Q2 | $3.85M | Buy |
58,611
+457
| +0.8% | +$30K | 4.45% | 4 |
|
|
2019
Q1 | $3.77M | Sell |
58,154
-705
| -1% | -$45.7K | 4.49% | 4 |
|
|
2018
Q4 | $3.69M | Buy |
58,859
+13,106
| +29% | +$822K | 4.51% | 4 |
|
|
2018
Q3 | $3.11M | Buy |
45,753
+2,610
| +6% | +$177K | 3.67% | 6 |
|
|
2018
Q2 | $2.92M | Buy |
+43,143
| New | +$2.92M | 3.64% | 7 |
|
|
2017
Q4 | $2.18M | Buy |
+30,933
| New | +$2.18M | 2.75% | 9 |
|
|
2017
Q2 | $1.2M | Buy |
18,393
+4,327
| +31% | +$282K | 1.59% | 20 |
|
|
2017
Q1 | $876K | Hold |
14,066
| – | – | 1.18% | 29 |
|
|
2016
Q4 | $839K | Buy |
14,066
+5,505
| +64% | +$328K | 1.18% | 29 |
|
|
2016
Q3 | $506K | Hold |
8,561
| – | – | 0.71% | 39 |
|
|
2016
Q2 | $478K | Buy |
8,561
+1,900
| +29% | +$106K | 0.66% | 41 |
|
|
2016
Q1 | $381K | Hold |
6,661
| – | – | 0.53% | 49 |
|
|
2015
Q4 | $391K | Buy |
6,661
+361
| +6% | +$21.2K | 0.54% | 50 |
|
|
2015
Q3 | $361K | Buy |
6,300
+2,125
| +51% | +$122K | 0.54% | 52 |
|
|
2015
Q2 | $265K | Hold |
4,175
| – | – | 0.38% | 60 |
|
|
2015
Q1 | $268K | Sell |
4,175
-19,495
| -82% | -$1.25M | 0.37% | 62 |
|
|
2014
Q4 | $1.44M | Buy |
23,670
+127
| +0.5% | +$7.73K | 2.07% | 15 |
|
|
2014
Q3 | $1.51M | Buy |
23,543
+453
| +2% | +$29K | 2.24% | 13 |
|
|
2014
Q2 | $1.58M | Sell |
23,090
-2,480
| -10% | -$170K | 2.28% | 13 |
|
|
2014
Q1 | $1.72M | Buy |
25,570
+1,184
| +5% | +$79.6K | 2.82% | 7 |
|
|
2013
Q4 | $1.64M | Buy |
24,386
+792
| +3% | +$53.2K | 2.64% | 8 |
|
|
2013
Q3 | $1.51M | Sell |
23,594
-500
| -2% | -$31.9K | 2.58% | 11 |
|
|
2013
Q2 | $1.38M | Buy |
+24,094
| New | +$1.38M | 2.31% | 14 |
|