CAL
Capital Advisors Ltd’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
44,915
+144
| +0.3% | +$12.9K | 0.5% | 34 |
|
|
2025
Q1 | $3.66M | Sell |
44,771
-2,427
| -5% | -$198K | 0.48% | 36 |
|
|
2024
Q4 | $3.57M | Sell |
47,198
-1,041
| -2% | -$78.7K | 0.45% | 37 |
|
|
2024
Q3 | $4.03M | Sell |
48,239
-1,218
| -2% | -$102K | 0.5% | 36 |
|
|
2024
Q2 | $3.87M | Sell |
49,457
-2,460
| -5% | -$193K | 0.5% | 36 |
|
|
2024
Q1 | $4.15M | Sell |
51,917
-675
| -1% | -$53.9K | 0.54% | 35 |
|
|
2023
Q4 | $3.96M | Buy |
52,592
+1,150
| +2% | +$86.7K | 0.56% | 36 |
|
|
2023
Q3 | $3.55M | Sell |
51,442
-203
| -0.4% | -$14K | 0.54% | 40 |
|
|
2023
Q2 | $3.74M | Buy |
51,645
+12
| +0% | +$870 | 0.56% | 38 |
|
|
2023
Q1 | $3.69M | Buy |
51,633
+104
| +0.2% | +$7.44K | 0.61% | 35 |
|
|
2022
Q4 | $3.38M | Buy |
51,529
+111
| +0.2% | +$7.29K | 0.59% | 37 |
|
|
2022
Q3 | $2.88M | Buy |
51,418
+200
| +0.4% | +$11.2K | 0.56% | 36 |
|
|
2022
Q2 | $3.2M | Buy |
51,218
+442
| +0.9% | +$27.6K | 0.6% | 37 |
|
|
2022
Q1 | $3.74M | Sell |
50,776
-1,135
| -2% | -$83.5K | 0.62% | 35 |
|
|
2021
Q4 | $4.08M | Buy |
51,911
+1,257
| +2% | +$98.9K | 0.66% | 33 |
|
|
2021
Q3 | $3.95M | Sell |
50,654
-286
| -0.6% | -$22.3K | 0.71% | 29 |
|
|
2021
Q2 | $4.02M | Buy |
50,940
+4
| +0% | +$316 | 0.72% | 28 |
|
|
2021
Q1 | $3.87M | Buy |
50,936
+175
| +0.3% | +$13.3K | 0.71% | 28 |
|
|
2020
Q4 | $3.7M | Sell |
50,761
-677
| -1% | -$49.4K | 0.82% | 27 |
|
|
2020
Q3 | $3.27M | Sell |
51,438
-236
| -0.5% | -$15K | 0.82% | 29 |
|
|
2020
Q2 | $3.15M | Sell |
51,674
-3,296
| -6% | -$201K | 0.83% | 29 |
|
|
2020
Q1 | $2.94M | Sell |
54,970
-9,121
| -14% | -$488K | 0.92% | 29 |
|
|
2019
Q4 | $4.45M | Buy |
64,091
+5,788
| +10% | +$402K | 1.13% | 23 |
|
|
2019
Q3 | $3.8M | Sell |
58,303
-7,235
| -11% | -$472K | 1.05% | 28 |
|
|
2019
Q2 | $4.31M | Sell |
65,538
-5,533
| -8% | -$364K | 1.22% | 19 |
|
|
2019
Q1 | $4.61M | Sell |
71,071
-10,746
| -13% | -$697K | 1.25% | 19 |
|
|
2018
Q4 | $4.81M | Sell |
81,817
-17,698
| -18% | -$1.04M | 1.42% | 18 |
|
|
2018
Q3 | $6.77M | Sell |
99,515
-1,847
| -2% | -$126K | 1.91% | 13 |
|
|
2018
Q2 | $6.79M | Sell |
101,362
-1,255
| -1% | -$84K | 2.12% | 12 |
|
|
2018
Q1 | $7.15M | Buy |
102,617
+2,901
| +3% | +$202K | 2.31% | 11 |
|
|
2017
Q4 | $7.01M | Buy |
99,716
+1,531
| +2% | +$108K | 2.31% | 11 |
|
|
2017
Q3 | $6.72M | Buy |
98,185
+7,716
| +9% | +$528K | 2.36% | 11 |
|
|
2017
Q2 | $5.9M | Buy |
90,469
+6,601
| +8% | +$430K | 2.17% | 12 |
|
|
2017
Q1 | $5.24M | Buy |
83,868
+1,178
| +1% | +$73.6K | 2.02% | 13 |
|
|
2016
Q4 | $4.77M | Buy |
82,690
+3,636
| +5% | +$210K | 1.97% | 12 |
|
|
2016
Q3 | $4.67M | Buy |
79,054
+3,248
| +4% | +$192K | 2.06% | 13 |
|
|
2016
Q2 | $4.23M | Buy |
75,806
+1,524
| +2% | +$85.1K | 1.99% | 13 |
|
|
2016
Q1 | $4.25M | Buy |
74,282
+3,048
| +4% | +$174K | 2.11% | 13 |
|
|
2015
Q4 | $4.18M | Sell |
71,234
-3,515
| -5% | -$206K | 2.18% | 13 |
|
|
2015
Q3 | $4.29M | Buy |
74,749
+1,492
| +2% | +$85.5K | 2.36% | 11 |
|
|
2015
Q2 | $4.65M | Buy |
73,257
+2,300
| +3% | +$146K | 2.41% | 11 |
|
|
2015
Q1 | $4.55M | Buy |
70,957
+1,634
| +2% | +$105K | 2.36% | 12 |
|
|
2014
Q4 | $4.22M | Sell |
69,323
-6,820
| -9% | -$415K | 2.3% | 12 |
|
|
2014
Q3 | $4.88M | Buy |
76,143
+3,034
| +4% | +$195K | 2.78% | 11 |
|
|
2014
Q2 | $5M | Buy |
73,109
+2,049
| +3% | +$140K | 2.8% | 10 |
|
|
2014
Q1 | $4.78M | Buy |
71,060
+7,583
| +12% | +$510K | 2.81% | 10 |
|
|
2013
Q4 | $4.26M | Buy |
+63,477
| New | +$4.26M | 2.83% | 10 |
|