Capital Fund Management (CFM)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $12M | Sell |
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|
2024
Q1 | $28.4M | Sell |
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|
2023
Q4 | $45.4M | Buy |
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|
2023
Q3 | $40.7M | Buy |
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|
2023
Q2 | $42.2M | Buy |
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|
2023
Q1 | $27.7M | Sell |
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|
2022
Q4 | $43.7M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $834K | Sell |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $2.4M | Sell |
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|
2021
Q3 | $4.47M | Sell |
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|
2021
Q2 | $14.8M | Buy |
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|
2021
Q1 | $13M | Buy |
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|
2020
Q4 | $5.78M | Buy |
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|
2020
Q3 | $3.56M | Sell |
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|
2020
Q2 | $4.76M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $702K | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.43M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $7.2M | Buy |
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|
2017
Q4 | $1.52M | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8.16M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $6.45M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $572K | Sell |
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|
2014
Q3 | $3.04M | Sell |
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|
2014
Q2 | $6.12M | Buy |
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