Cape Cod Five Cents 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
Q1 | $2.86M | Hold |
34,240
| – | – | 0.26% | 80 |
|
|
2024
Q4 | $2.86M | Hold |
34,240
| – | – | 0.25% | 80 |
|
|
2024
Q3 | $2.86M | Sell |
34,240
-585
| -2% | -$48.9K | 0.26% | 80 |
|
|
2024
Q2 | $2.73M | Sell |
34,825
-1,305
| -4% | -$102K | 0.26% | 81 |
|
|
2024
Q1 | $2.89M | Sell |
36,130
-371
| -1% | -$29.6K | 0.28% | 80 |
|
|
2023
Q4 | $2.75M | Sell |
36,501
-36,967
| -50% | -$2.79M | 0.28% | 79 |
|
|
2023
Q3 | $5.06M | Buy |
73,468
+36,434
| +98% | +$2.51M | 0.27% | 79 |
|
|
2023
Q2 | $2.68M | Sell |
37,034
-200
| -0.5% | -$14.5K | 0.28% | 82 |
|
|
2023
Q1 | $2.66M | Sell |
37,234
-568
| -2% | -$40.6K | 0.29% | 82 |
|
|
2022
Q4 | $2.48M | Sell |
37,802
-5,654
| -13% | -$371K | 0.28% | 87 |
|
|
2022
Q3 | $2.43M | Sell |
43,456
-30
| -0.1% | -$1.68K | 0.29% | 79 |
|
|
2022
Q2 | $2.72M | Hold |
43,486
| – | – | 0.31% | 78 |
|
|
2022
Q1 | $3.2M | Sell |
43,486
-1,165
| -3% | -$85.8K | 0.32% | 72 |
|
|
2021
Q4 | $3.51M | Buy |
44,651
+1,759
| +4% | +$138K | 0.34% | 67 |
|
|
2021
Q3 | $3.35M | Sell |
42,892
-1,490
| -3% | -$116K | 0.34% | 64 |
|
|
2021
Q2 | $3.5M | Sell |
44,382
-350
| -0.8% | -$27.6K | 0.36% | 65 |
|
|
2021
Q1 | $3.39M | Sell |
44,732
-891
| -2% | -$67.6K | 0.37% | 63 |
|
|
2020
Q4 | $3.33M | Sell |
45,623
-557
| -1% | -$40.6K | 0.38% | 66 |
|
|
2020
Q3 | $2.94M | Sell |
46,180
-4,715
| -9% | -$300K | 0.38% | 69 |
|
|
2020
Q2 | $3.1M | Sell |
50,895
-5,650
| -10% | -$344K | 0.42% | 56 |
|
|
2020
Q1 | $3.02M | Buy |
56,545
+13,754
| +32% | +$735K | 0.47% | 53 |
|
|
2019
Q4 | $2.97M | Sell |
42,791
-729
| -2% | -$50.6K | 0.38% | 59 |
|
|
2019
Q3 | $2.84M | Sell |
43,520
-256
| -0.6% | -$16.7K | 0.39% | 58 |
|
|
2019
Q2 | $2.88M | Buy |
43,776
+3,289
| +8% | +$216K | 0.41% | 55 |
|
|
2019
Q1 | $2.63M | Sell |
40,487
-330
| -0.8% | -$21.4K | 0.39% | 61 |
|
|
2018
Q4 | $2.4M | Sell |
40,817
-650
| -2% | -$38.2K | 0.4% | 62 |
|
|
2018
Q3 | $2.82M | Sell |
41,467
-1,782
| -4% | -$121K | 0.42% | 55 |
|
|
2018
Q2 | $2.9M | Buy |
43,249
+717
| +2% | +$48K | 0.45% | 53 |
|
|
2018
Q1 | $2.96M | Sell |
42,532
-4,578
| -10% | -$319K | 0.46% | 51 |
|
|
2017
Q4 | $3.31M | Sell |
47,110
-3,560
| -7% | -$250K | 0.5% | 51 |
|
|
2017
Q3 | $3.47M | Sell |
50,670
-806
| -2% | -$55.2K | 0.54% | 50 |
|
|
2017
Q2 | $3.36M | Sell |
51,476
-5,895
| -10% | -$384K | 0.53% | 52 |
|
|
2017
Q1 | $3.57M | Sell |
57,371
-25,356
| -31% | -$1.58M | 0.59% | 48 |
|
|
2016
Q4 | $4.78M | Buy |
82,727
+4
| +0% | +$231 | 0.84% | 46 |
|
|
2016
Q3 | $4.89M | Sell |
82,723
-5,498
| -6% | -$325K | 0.89% | 42 |
|
|
2016
Q2 | $4.93M | Sell |
88,221
-26,768
| -23% | -$1.49M | 0.9% | 38 |
|
|
2016
Q1 | $6.57M | Sell |
114,989
-24,470
| -18% | -$1.4M | 1.25% | 23 |
|
|
2015
Q4 | $8.19M | Sell |
139,459
-47,897
| -26% | -$2.81M | 1.58% | 16 |
|
|
2015
Q3 | $10.7M | Sell |
187,356
-31,952
| -15% | -$1.83M | 2.19% | 8 |
|
|
2015
Q2 | $13.9M | Sell |
219,308
-32,133
| -13% | -$2.04M | 2.59% | 6 |
|
|
2015
Q1 | $16.1M | Sell |
251,441
-34,266
| -12% | -$2.2M | 3% | 6 |
|
|
2014
Q4 | $17.4M | Sell |
285,707
-16,695
| -6% | -$1.02M | 3.16% | 6 |
|
|
2014
Q3 | $19.4M | Buy |
302,402
+22,935
| +8% | +$1.47M | 3.68% | 4 |
|
|
2014
Q2 | $19.1M | Buy |
279,467
+17,472
| +7% | +$1.19M | 3.67% | 5 |
|
|
2014
Q1 | $17.6M | Buy |
261,995
+30,991
| +13% | +$2.08M | 3.56% | 5 |
|
|
2013
Q4 | $15.5M | Buy |
231,004
+18,553
| +9% | +$1.24M | 3.5% | 4 |
|
|
2013
Q3 | $13.6M | Buy |
212,451
+21,236
| +11% | +$1.35M | 3.37% | 4 |
|
|
2013
Q2 | $11M | Buy |
+191,215
| New | +$11M | 2.93% | 5 |
|