CAL
Capital Analysts LLC’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
54,691
+10,872
| +25% | +$972K | 0.16% | 114 |
|
|
2025
Q1 | $3.58M | Buy |
43,819
+23,791
| +119% | +$1.94M | 0.13% | 141 |
|
|
2024
Q4 | $1.51M | Sell |
20,028
-12,430
| -38% | -$940K | 0.06% | 208 |
|
|
2024
Q3 | $2.72M | Buy |
32,458
+13,015
| +67% | +$1.09M | 0.11% | 152 |
|
|
2024
Q2 | $1.52M | Sell |
19,443
-53
| -0.3% | -$4.15K | 0.07% | 202 |
|
|
2024
Q1 | $1.56M | Buy |
19,496
+261
| +1% | +$20.8K | 0.07% | 195 |
|
|
2023
Q4 | $1.45M | Sell |
19,235
-196
| -1% | -$14.8K | 0.07% | 193 |
|
|
2023
Q3 | $1.34M | Sell |
19,431
-526
| -3% | -$36.2K | 0.07% | 194 |
|
|
2023
Q2 | $1.44M | Buy |
19,957
+3,248
| +19% | +$235K | 0.08% | 189 |
|
|
2023
Q1 | $1.2M | Buy |
16,709
+1,742
| +12% | +$125K | 0.07% | 202 |
|
|
2022
Q4 | $982K | Buy |
14,967
+11,369
| +316% | +$746K | 0.06% | 215 |
|
|
2022
Q3 | $202K | Sell |
3,598
-2,536
| -41% | -$142K | 0.01% | 350 |
|
|
2022
Q2 | $384K | Buy |
6,134
+1,894
| +45% | +$119K | 0.03% | 281 |
|
|
2022
Q1 | $312K | Buy |
4,240
+834
| +24% | +$61.4K | 0.02% | 302 |
|
|
2021
Q4 | $268K | Sell |
3,406
-52
| -2% | -$4.09K | 0.02% | 315 |
|
|
2021
Q3 | $270K | Sell |
3,458
-110
| -3% | -$8.59K | 0.02% | 309 |
|
|
2021
Q2 | $281K | Buy |
3,568
+117
| +3% | +$9.21K | 0.02% | 304 |
|
|
2021
Q1 | $262K | Buy |
3,451
+1,512
| +78% | +$115K | 0.02% | 300 |
|
|
2020
Q4 | $141K | Sell |
1,939
-65
| -3% | -$4.73K | 0.01% | 274 |
|
|
2020
Q3 | $128K | Sell |
2,004
-3,416
| -63% | -$218K | 0.01% | 285 |
|
|
2020
Q2 | $330K | Sell |
5,420
-16,997
| -76% | -$1.03M | 0.03% | 199 |
|
|
2020
Q1 | $1.2M | Sell |
22,417
-7,269
| -24% | -$388K | 0.15% | 125 |
|
|
2019
Q4 | $2.06M | Sell |
29,686
-2,026
| -6% | -$141K | 0.2% | 93 |
|
|
2019
Q3 | $2.07M | Sell |
31,712
-44,978
| -59% | -$2.93M | 0.22% | 87 |
|
|
2019
Q2 | $5.04M | Buy |
76,690
+19,515
| +34% | +$1.28M | 0.55% | 32 |
|
|
2019
Q1 | $3.71M | Buy |
57,175
+406
| +0.7% | +$26.3K | 0.43% | 55 |
|
|
2018
Q4 | $3.34M | Buy |
56,769
+2,811
| +5% | +$165K | 0.44% | 54 |
|
|
2018
Q3 | $3.67M | Buy |
53,958
+12,006
| +29% | +$816K | 0.42% | 56 |
|
|
2018
Q2 | $2.81M | Buy |
41,952
+39,229
| +1,441% | +$2.63M | 0.33% | 76 |
|
|
2018
Q1 | $190K | Buy |
2,723
+1,359
| +100% | +$94.8K | 0.02% | 190 |
|
|
2017
Q4 | $96K | Sell |
1,364
-498
| -27% | -$35.1K | 0.01% | 245 |
|
|
2017
Q3 | $128K | Sell |
1,862
-1,770
| -49% | -$122K | 0.02% | 212 |
|
|
2017
Q2 | $237K | Buy |
3,632
+1,293
| +55% | +$84.3K | 0.03% | 185 |
|
|
2017
Q1 | $146K | Sell |
2,339
-530,932
| -100% | -$33.1M | 0.02% | 190 |
|
|
2016
Q4 | $30.8M | Buy |
533,271
+18,330
| +4% | +$1.06M | 5.39% | 3 |
|
|
2016
Q3 | $30.4M | Buy |
514,941
+27,929
| +6% | +$1.65M | 5.71% | 3 |
|
|
2016
Q2 | $27.2M | Buy |
487,012
+14,518
| +3% | +$810K | 5.47% | 3 |
|
|
2016
Q1 | $27M | Buy |
472,494
+11,770
| +3% | +$673K | 5.42% | 2 |
|
|
2015
Q4 | $27.1M | Buy |
460,724
+23,511
| +5% | +$1.38M | 5.5% | 1 |
|
|
2015
Q3 | $25.1M | Buy |
437,213
+36,498
| +9% | +$2.09M | 4.79% | 3 |
|
|
2015
Q2 | $25.4M | Buy |
400,715
+23,919
| +6% | +$1.52M | 5.2% | 2 |
|
|
2015
Q1 | $24.2M | Buy |
376,796
+15,258
| +4% | +$979K | 5.04% | 2 |
|
|
2014
Q4 | $22M | Buy |
361,538
+4,188
| +1% | +$255K | 4.83% | 2 |
|
|
2014
Q3 | $22.9M | Buy |
357,350
+34,048
| +11% | +$2.18M | 5.38% | 2 |
|
|
2014
Q2 | $22.1M | Buy |
323,302
+18,847
| +6% | +$1.29M | 5.39% | 2 |
|
|
2014
Q1 | $20.5M | Sell |
304,455
-459
| -0.2% | -$30.8K | 5.35% | 2 |
|
|
2013
Q4 | $20.5M | Sell |
304,914
-4,886
| -2% | -$328K | 5.57% | 2 |
|
|
2013
Q3 | $19.8M | Buy |
309,800
+14,488
| +5% | +$924K | 5.92% | 2 |
|
|
2013
Q2 | $16.9M | Buy |
+295,312
| New | +$16.9M | 5.34% | 2 |
|