Cape Cod Five Cents Savings Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $46.9M | Hold |
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|
2024
Q4 | $46.9M | Hold |
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|
2024
Q3 | $46.9M | Buy |
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|
2024
Q2 | $42.9M | Sell |
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|
2024
Q1 | $44.5M | Buy |
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|
2023
Q4 | $41.5M | Sell |
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|
2023
Q3 | $75.2M | Buy |
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|
2023
Q2 | $38.9M | Sell |
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|
2023
Q1 | $38.9M | Buy |
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|
2022
Q4 | $35.5M | Sell |
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|
2022
Q3 | $35.9M | Sell |
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|
2022
Q2 | $40.8M | Buy |
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|
2022
Q1 | $44M | Sell |
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|
2021
Q4 | $48.6M | Buy |
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|
2021
Q3 | $47.6M | Buy |
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|
2021
Q2 | $45.9M | Sell |
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|
2021
Q1 | $44.3M | Sell |
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|
2020
Q4 | $42.5M | Sell |
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|
2020
Q3 | $37.1M | Sell |
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|
2020
Q2 | $41M | Buy |
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|
2020
Q1 | $32.6M | Sell |
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|
2019
Q4 | $50M | Sell |
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|
2019
Q3 | $46.9M | Buy |
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|
2019
Q2 | $44.6M | Buy |
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|
2019
Q1 | $42.8M | Buy |
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|
2018
Q4 | $36.9M | Buy |
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|
2018
Q3 | $39.4M | Buy |
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|
2018
Q2 | $38.3M | Sell |
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|
2018
Q1 | $40.2M | Buy |
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|
2017
Q4 | $39.8M | Sell |
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|
2017
Q3 | $39.1M | Buy |
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|
2017
Q2 | $35.6M | Buy |
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|
2017
Q1 | $30.8M | Buy |
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|
2016
Q4 | $24.3M | Buy |
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|
2016
Q3 | $23.5M | Buy |
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|
2016
Q2 | $20.6M | Buy |
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|
2016
Q1 | $18.1M | Buy |
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|
2015
Q4 | $16.5M | Buy |
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|
2015
Q3 | $10.5M | Buy |
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|
2015
Q2 | $8.13M | Buy |
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|
2015
Q1 | $4.5M | Buy |
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|
2014
Q4 | $1.42M | Buy |
|