CCFCSB
Cape Cod Five Cents Savings Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $46.9M | Hold |
600,693
| – | – | 4.29% | 4 |
|
|
2024
Q4 | $46.9M | Hold |
600,693
| – | – | 4.17% | 5 |
|
|
2024
Q3 | $46.9M | Buy |
600,693
+9,615
| +2% | +$750K | 4.29% | 4 |
|
|
2024
Q2 | $42.9M | Sell |
591,078
-8,502
| -1% | -$618K | 4.16% | 4 |
|
|
2024
Q1 | $44.5M | Buy |
599,580
+9,068
| +2% | +$673K | 4.29% | 4 |
|
|
2023
Q4 | $41.5M | Sell |
590,512
-577,940
| -49% | -$40.7M | 4.22% | 4 |
|
|
2023
Q3 | $75.2M | Buy |
1,168,452
+591,577
| +103% | +$38.1M | 4.08% | 3 |
|
|
2023
Q2 | $38.9M | Sell |
576,875
-4,592
| -0.8% | -$310K | 4.09% | 3 |
|
|
2023
Q1 | $38.9M | Buy |
581,467
+6,185
| +1% | +$413K | 4.24% | 3 |
|
|
2022
Q4 | $35.5M | Sell |
575,282
-107,161
| -16% | -$6.61M | 4% | 4 |
|
|
2022
Q3 | $35.9M | Sell |
682,443
-10,076
| -1% | -$531K | 4.29% | 3 |
|
|
2022
Q2 | $40.8M | Buy |
692,519
+60,136
| +10% | +$3.54M | 4.58% | 3 |
|
|
2022
Q1 | $44M | Sell |
632,383
-19,008
| -3% | -$1.32M | 4.44% | 4 |
|
|
2021
Q4 | $48.6M | Buy |
651,391
+10,266
| +2% | +$766K | 4.66% | 5 |
|
|
2021
Q3 | $47.6M | Buy |
641,125
+27,409
| +4% | +$2.04M | 4.89% | 5 |
|
|
2021
Q2 | $45.9M | Sell |
613,716
-1,520
| -0.2% | -$114K | 4.74% | 5 |
|
|
2021
Q1 | $44.3M | Sell |
615,236
-41
| -0% | -$2.95K | 4.82% | 5 |
|
|
2020
Q4 | $42.5M | Sell |
615,277
-415
| -0.1% | -$28.7K | 4.81% | 5 |
|
|
2020
Q3 | $37.1M | Sell |
615,692
-102,051
| -14% | -$6.15M | 4.74% | 5 |
|
|
2020
Q2 | $41M | Buy |
717,743
+64,017
| +10% | +$3.66M | 5.61% | 4 |
|
|
2020
Q1 | $32.6M | Sell |
653,726
-112,585
| -15% | -$5.62M | 5.12% | 5 |
|
|
2019
Q4 | $50M | Sell |
766,311
-1,218
| -0.2% | -$79.5K | 6.42% | 4 |
|
|
2019
Q3 | $46.9M | Buy |
767,529
+41,202
| +6% | +$2.52M | 6.46% | 4 |
|
|
2019
Q2 | $44.6M | Buy |
726,327
+22,807
| +3% | +$1.4M | 6.34% | 3 |
|
|
2019
Q1 | $42.8M | Buy |
703,520
+32,610
| +5% | +$1.98M | 6.34% | 3 |
|
|
2018
Q4 | $36.9M | Buy |
670,910
+56,197
| +9% | +$3.09M | 6.11% | 3 |
|
|
2018
Q3 | $39.4M | Buy |
614,713
+10,959
| +2% | +$702K | 5.82% | 3 |
|
|
2018
Q2 | $38.3M | Sell |
603,754
-6,746
| -1% | -$427K | 5.92% | 3 |
|
|
2018
Q1 | $40.2M | Buy |
610,500
+7,674
| +1% | +$506K | 6.3% | 3 |
|
|
2017
Q4 | $39.8M | Sell |
602,826
-6,420
| -1% | -$424K | 5.97% | 3 |
|
|
2017
Q3 | $39.1M | Buy |
609,246
+25,054
| +4% | +$1.61M | 6.04% | 3 |
|
|
2017
Q2 | $35.6M | Buy |
584,192
+53,104
| +10% | +$3.23M | 5.65% | 3 |
|
|
2017
Q1 | $30.8M | Buy |
531,088
+78,627
| +17% | +$4.56M | 5.04% | 3 |
|
|
2016
Q4 | $24.3M | Buy |
452,461
+26,252
| +6% | +$1.41M | 4.28% | 3 |
|
|
2016
Q3 | $23.5M | Buy |
426,209
+29,299
| +7% | +$1.62M | 4.29% | 3 |
|
|
2016
Q2 | $20.6M | Buy |
396,910
+56,396
| +17% | +$2.93M | 3.77% | 3 |
|
|
2016
Q1 | $18.1M | Buy |
340,514
+36,351
| +12% | +$1.93M | 3.43% | 3 |
|
|
2015
Q4 | $16.5M | Buy |
304,163
+106,114
| +54% | +$5.77M | 3.19% | 3 |
|
|
2015
Q3 | $10.5M | Buy |
198,049
+58,543
| +42% | +$3.09M | 2.13% | 9 |
|
|
2015
Q2 | $8.13M | Buy |
139,506
+62,582
| +81% | +$3.65M | 1.51% | 13 |
|
|
2015
Q1 | $4.5M | Buy |
76,924
+51,194
| +199% | +$2.99M | 0.84% | 40 |
|
|
2014
Q4 | $1.42M | Buy |
+25,730
| New | +$1.42M | 0.26% | 86 |
|