CAL
Capital Advisors Ltd’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
30,880
+1,430
| +5% | +$119K | 0.32% | 47 |
|
|
2025
Q1 | $2.23M | Buy |
29,450
+762
| +3% | +$57.6K | 0.29% | 53 |
|
|
2024
Q4 | $2.02M | Sell |
28,688
-350
| -1% | -$24.6K | 0.25% | 60 |
|
|
2024
Q3 | $2.27M | Sell |
29,038
-1,471
| -5% | -$115K | 0.28% | 52 |
|
|
2024
Q2 | $2.22M | Buy |
30,509
+66
| +0.2% | +$4.79K | 0.29% | 55 |
|
|
2024
Q1 | $2.26M | Buy |
30,443
+386
| +1% | +$28.6K | 0.29% | 54 |
|
|
2023
Q4 | $2.11M | Buy |
30,057
+623
| +2% | +$43.8K | 0.3% | 54 |
|
|
2023
Q3 | $1.89M | Buy |
29,434
+528
| +2% | +$34K | 0.29% | 54 |
|
|
2023
Q2 | $1.95M | Buy |
28,906
+1,648
| +6% | +$111K | 0.29% | 55 |
|
|
2023
Q1 | $1.82M | Buy |
27,258
+647
| +2% | +$43.2K | 0.3% | 55 |
|
|
2022
Q4 | $1.64M | Sell |
26,611
-832
| -3% | -$51.3K | 0.28% | 61 |
|
|
2022
Q3 | $1.45M | Sell |
27,443
-1,069
| -4% | -$56.3K | 0.28% | 61 |
|
|
2022
Q2 | $1.68M | Buy |
28,512
+3,202
| +13% | +$188K | 0.31% | 56 |
|
|
2022
Q1 | $1.76M | Sell |
25,310
-3,627
| -13% | -$252K | 0.29% | 59 |
|
|
2021
Q4 | $2.16M | Buy |
28,937
+3,465
| +14% | +$259K | 0.35% | 49 |
|
|
2021
Q3 | $1.89M | Buy |
25,472
+328
| +1% | +$24.4K | 0.34% | 50 |
|
|
2021
Q2 | $1.88M | Buy |
25,144
+223
| +0.9% | +$16.7K | 0.34% | 50 |
|
|
2021
Q1 | $1.8M | Buy |
24,921
+1,047
| +4% | +$75.5K | 0.33% | 50 |
|
|
2020
Q4 | $1.65M | Buy |
23,874
+1,042
| +5% | +$72K | 0.36% | 52 |
|
|
2020
Q3 | $1.38M | Sell |
22,832
-1,000
| -4% | -$60.3K | 0.34% | 52 |
|
|
2020
Q2 | $1.36M | Sell |
23,832
-140
| -0.6% | -$8K | 0.36% | 54 |
|
|
2020
Q1 | $1.2M | Buy |
23,972
+3,295
| +16% | +$164K | 0.37% | 47 |
|
|
2019
Q4 | $1.35M | Sell |
20,677
-1,019
| -5% | -$66.5K | 0.34% | 50 |
|
|
2019
Q3 | $1.31M | Buy |
21,696
+27
| +0.1% | +$1.63K | 0.36% | 56 |
|
|
2019
Q2 | $1.33M | Buy |
21,669
+1,283
| +6% | +$78.7K | 0.38% | 49 |
|
|
2019
Q1 | $1.24M | Buy |
20,386
+6,838
| +50% | +$416K | 0.34% | 51 |
|
|
2018
Q4 | $745K | Sell |
13,548
-817
| -6% | -$44.9K | 0.22% | 70 |
|
|
2018
Q3 | $920K | Sell |
14,365
-1,241
| -8% | -$79.5K | 0.26% | 58 |
|
|
2018
Q2 | $989K | Buy |
15,606
+3,041
| +24% | +$193K | 0.31% | 49 |
|
|
2018
Q1 | $828K | Buy |
12,565
+8,245
| +191% | +$543K | 0.27% | 58 |
|
|
2017
Q4 | $286K | Buy |
4,320
+2,388
| +124% | +$158K | 0.09% | 100 |
|
|
2017
Q3 | $124K | Buy |
+1,932
| New | +$124K | 0.04% | 153 |
|