Cape Ann Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.7M | Buy |
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|
2025
Q2 | $19M | Buy |
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|
2025
Q1 | $16.7M | Buy |
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|
2024
Q4 | $14.9M | Buy |
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|
2024
Q3 | $14.9M | Buy |
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|
2024
Q2 | $12.9M | Buy |
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|
2024
Q1 | $13.1M | Sell |
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|
2023
Q4 | $12.3M | Sell |
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|
2023
Q3 | $12M | Buy |
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|
2023
Q2 | $11.9M | Buy |
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|
2023
Q1 | $9.04M | Buy |
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|
2022
Q4 | $7.39M | Buy |
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|
2022
Q3 | $6.13M | Sell |
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|
2022
Q2 | $6.9M | Sell |
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|
2022
Q1 | $8.48M | Sell |
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|
2021
Q4 | $9.26M | Buy |
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|
2021
Q3 | $9.07M | Sell |
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|
2021
Q2 | $9.18M | Buy |
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|
2021
Q1 | $8.79M | Buy |
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|
2020
Q4 | $7.67M | Buy |
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|
2020
Q2 | $6.57M | Buy |
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|
2019
Q3 | $4M | Buy |
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|
2019
Q2 | $3.85M | Buy |
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|
2019
Q1 | $3.77M | Sell |
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|
2018
Q4 | $3.69M | Buy |
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|
2018
Q3 | $3.11M | Buy |
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|
2018
Q2 | $2.92M | Buy |
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|
2017
Q4 | $2.17M | Buy |
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|
2017
Q2 | $1.2M | Buy |
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|
2017
Q1 | $876K | Hold |
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|
2016
Q4 | $839K | Buy |
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|
2016
Q3 | $506K | Hold |
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|
2016
Q2 | $478K | Buy |
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|
2016
Q1 | $381K | Hold |
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|
2015
Q4 | $391K | Buy |
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|
2015
Q3 | $361K | Buy |
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|
2015
Q2 | $265K | Hold |
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|
2015
Q1 | $268K | Sell |
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|
2014
Q4 | $1.44M | Buy |
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|
2014
Q3 | $1.51M | Buy |
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|
2014
Q2 | $1.58M | Sell |
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|
2014
Q1 | $1.72M | Buy |
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|
2013
Q4 | $1.64M | Buy |
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|
2013
Q3 | $1.5M | Sell |
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|
2013
Q2 | $1.38M | Buy |
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