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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,424
| Closed | -$12.3M | – | 2011 |
|
|
2024
Q2 | $12M | Sell |
153,424
-201,800
| -57% | -$16M | 0.04% | 597 |
|
|
2024
Q1 | $28.4M | Sell |
355,224
-246,926
| -41% | -$18.9M | 0.08% | 324 |
|
|
2023
Q4 | $45.4M | Buy |
602,150
+11,420
| +2% | +$807K | 0.12% | 232 |
|
|
2023
Q3 | $40.7M | Buy |
590,730
+9,300
| +2% | +$666K | 0.14% | 186 |
|
|
2023
Q2 | $42.2M | Buy |
581,430
+193,773
| +50% | +$14.1M | 0.17% | 154 |
|
|
2023
Q1 | $27.7M | Sell |
387,657
-278,706
| -42% | -$19.5M | 0.13% | 212 |
|
|
2022
Q4 | $43.7M | Buy |
+666,363
| New | +$41.7M | 0.29% | 73 |
|
|
2022
Q3 | – | Sell |
-13,345
| Closed | -$832K | – | 1468 |
|
|
2022
Q2 | $834K | Sell |
13,345
-630
| -5% | -$42.9K | 0.01% | 1134 |
|
|
2022
Q1 | $1.03M | Sell |
13,975
-16,507
| -54% | -$1.23M | 0.01% | 1145 |
|
|
2021
Q4 | $2.4M | Sell |
30,482
-26,757
| -47% | -$2.12M | 0.02% | 959 |
|
|
2021
Q3 | $4.47M | Sell |
57,239
-130,518
| -70% | -$10.4M | 0.03% | 623 |
|
|
2021
Q2 | $14.8M | Buy |
187,757
+16,796
| +10% | +$1.33M | 0.12% | 215 |
|
|
2021
Q1 | $13M | Buy |
170,961
+91,795
| +116% | +$6.91M | 0.14% | 186 |
|
|
2020
Q4 | $5.78M | Buy |
79,166
+23,176
| +41% | +$1.58M | 0.05% | 419 |
|
|
2020
Q3 | $3.56M | Sell |
55,990
-22,210
| -28% | -$1.42M | 0.04% | 453 |
|
|
2020
Q2 | $4.76M | Buy |
+78,200
| New | +$4.52M | 0.08% | 311 |
|
|
2020
Q1 | – | Sell |
-10,108
| Closed | -$642K | – | 1667 |
|
|
2019
Q4 | $702K | Buy |
+10,108
| New | +$683K | 0.01% | 1246 |
|
|
2019
Q2 | – | Sell |
-89,400
| Closed | -$5.85M | – | 1675 |
|
|
2019
Q1 | $5.8M | Buy |
+89,400
| New | +$5.63M | 0.05% | 444 |
|
|
2018
Q4 | – | Sell |
-65,167
| Closed | -$4.07M | – | 1938 |
|
|
2018
Q3 | $4.43M | Buy |
+65,167
| New | +$4.4M | 0.02% | 816 |
|
|
2018
Q2 | – | Sell |
-103,266
| Closed | -$7.24M | – | 2054 |
|
|
2018
Q1 | $7.2M | Buy |
103,266
+81,620
| +377% | +$5.82M | 0.04% | 550 |
|
|
2017
Q4 | $1.52M | Buy |
+21,646
| New | +$1.51M | 0.01% | 1075 |
|
|
2017
Q2 | – | Sell |
-130,968
| Closed | -$8.47M | – | 1514 |
|
|
2017
Q1 | $8.16M | Buy |
+130,968
| New | +$7.92M | 0.07% | 330 |
|
|
2016
Q1 | – | Sell |
-109,711
| Closed | -$6.45M | – | 1601 |
|
|
2015
Q4 | $6.45M | Buy |
+109,711
| New | +$6.61M | 0.07% | 380 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$572K | – | 1516 |
|
|
2014
Q4 | $572K | Sell |
9,400
-37,989
| -80% | -$2.37M | 0.01% | 1078 |
|
|
2014
Q3 | $3.04M | Sell |
47,389
-42,104
| -47% | -$2.81M | 0.03% | 547 |
|
|
2014
Q2 | $6.12M | Buy |
+89,493
| New | +$6.13M | 0.06% | 373 |
|
Other funds holding EFA
NMIMC
Capital Fund Management (CFM)'s EFA Position: Q3 2024 in Review
Capital Fund Management (CFM) sold out of iShares MSCI EAFE ETF (EFA) in Q3 2024, closing a stake of 153,424 shares — an estimated $12.3M sold.
Capital Fund Management (CFM) first reported a position in EFA in Q2 2014 and held it in 26 quarters. The position peaked at $45.4M in Q4 2023. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.
- Capital Fund Management (CFM) reported no remaining iShares MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 153,424 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $12.3M.
- Capital Fund Management (CFM) first reported a position in iShares MSCI EAFE ETF in Q2 2014 and held it in 26 quarters.
- Capital Fund Management (CFM)'s iShares MSCI EAFE ETF position peaked at $45.4M in Q4 2023.
- 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.