Capital Fund Management (CFM)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 877 |
|
|
2024
Q3 | – | Sell |
-153,424
| Closed | -$12M | – | 802 |
|
|
2024
Q2 | $12M | Sell |
153,424
-201,800
| -57% | -$15.8M | 0.04% | 181 |
|
|
2024
Q1 | $28.4M | Sell |
355,224
-246,926
| -41% | -$19.7M | 0.08% | 76 |
|
|
2023
Q4 | $45.4M | Buy |
602,150
+11,420
| +2% | +$860K | 0.12% | 33 |
|
|
2023
Q3 | $40.7M | Buy |
590,730
+9,300
| +2% | +$641K | 0.14% | 35 |
|
|
2023
Q2 | $42.2M | Buy |
581,430
+193,773
| +50% | +$14M | 0.17% | 30 |
|
|
2023
Q1 | $27.7M | Sell |
387,657
-278,706
| -42% | -$19.9M | 0.13% | 45 |
|
|
2022
Q4 | $43.7M | Buy |
+666,363
| New | +$43.7M | 0.29% | 21 |
|
|
2022
Q3 | – | Sell |
-13,345
| Closed | -$834K | – | 659 |
|
|
2022
Q2 | $834K | Sell |
13,345
-630
| -5% | -$39.4K | 0.01% | 492 |
|
|
2022
Q1 | $1.03M | Sell |
13,975
-16,507
| -54% | -$1.21M | 0.01% | 466 |
|
|
2021
Q4 | $2.4M | Sell |
30,482
-26,757
| -47% | -$2.11M | 0.02% | 328 |
|
|
2021
Q3 | $4.47M | Sell |
57,239
-130,518
| -70% | -$10.2M | 0.03% | 200 |
|
|
2021
Q2 | $14.8M | Buy |
187,757
+16,796
| +10% | +$1.32M | 0.12% | 58 |
|
|
2021
Q1 | $13M | Buy |
170,961
+91,795
| +116% | +$6.96M | 0.14% | 60 |
|
|
2020
Q4 | $5.78M | Buy |
79,166
+23,176
| +41% | +$1.69M | 0.05% | 157 |
|
|
2020
Q3 | $3.56M | Sell |
55,990
-22,210
| -28% | -$1.41M | 0.04% | 174 |
|
|
2020
Q2 | $4.76M | Buy |
+78,200
| New | +$4.76M | 0.08% | 122 |
|
|
2020
Q1 | – | Sell |
-10,108
| Closed | -$702K | – | 949 |
|
|
2019
Q4 | $702K | Buy |
+10,108
| New | +$702K | 0.01% | 580 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2019
Q2 | – | Sell |
-89,400
| Closed | -$5.8M | – | 799 |
|
|
2019
Q1 | $5.8M | Buy |
+89,400
| New | +$5.8M | 0.05% | 209 |
|
|
2018
Q4 | – | Sell |
-65,167
| Closed | -$4.43M | – | 906 |
|
|
2018
Q3 | $4.43M | Buy |
+65,167
| New | +$4.43M | 0.02% | 352 |
|
|
2018
Q2 | – | Sell |
-103,266
| Closed | -$7.2M | – | 997 |
|
|
2018
Q1 | $7.2M | Buy |
103,266
+81,620
| +377% | +$5.69M | 0.04% | 267 |
|
|
2017
Q4 | $1.52M | Buy |
+21,646
| New | +$1.52M | 0.01% | 493 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2017
Q2 | – | Sell |
-130,968
| Closed | -$8.16M | – | 844 |
|
|
2017
Q1 | $8.16M | Buy |
+130,968
| New | +$8.16M | 0.07% | 182 |
|
|
2016
Q1 | – | Sell |
-109,711
| Closed | -$6.45M | – | 913 |
|
|
2015
Q4 | $6.45M | Buy |
+109,711
| New | +$6.45M | 0.07% | 211 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$572K | – | 747 |
|
|
2014
Q4 | $572K | Sell |
9,400
-37,989
| -80% | -$2.31M | 0.01% | 489 |
|
|
2014
Q3 | $3.04M | Sell |
47,389
-42,104
| -47% | -$2.7M | 0.03% | 237 |
|
|
2014
Q2 | $6.12M | Buy |
+89,493
| New | +$6.12M | 0.06% | 161 |
|