CIA
Capital Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Sell |
10,674
-752
| -7% | -$67.2K | 0.02% | 335 |
|
|
2025
Q1 | $934K | Sell |
11,426
-2,260
| -17% | -$185K | 0.02% | 329 |
|
|
2024
Q4 | $1.03M | Buy |
13,686
+1,462
| +12% | +$111K | 0.02% | 308 |
|
|
2024
Q3 | $1.02M | Sell |
12,224
-464
| -4% | -$38.8K | 0.02% | 297 |
|
|
2024
Q2 | $994K | Sell |
12,688
-2,789
| -18% | -$218K | 0.02% | 290 |
|
|
2024
Q1 | $1.24M | Sell |
15,477
-19,465
| -56% | -$1.55M | 0.03% | 262 |
|
|
2023
Q4 | $2.63M | Sell |
34,942
-950
| -3% | -$71.6K | 0.07% | 163 |
|
|
2023
Q3 | $2.47M | Sell |
35,892
-662
| -2% | -$45.6K | 0.07% | 164 |
|
|
2023
Q2 | $2.65M | Buy |
36,554
+242
| +0.7% | +$17.5K | 0.08% | 140 |
|
|
2023
Q1 | $2.6M | Sell |
36,312
-52
| -0.1% | -$3.72K | 0.08% | 148 |
|
|
2022
Q4 | $2.39M | Sell |
36,364
-1,107
| -3% | -$72.7K | 0.07% | 159 |
|
|
2022
Q3 | $2.1M | Sell |
37,471
-198
| -0.5% | -$11.1K | 0.07% | 164 |
|
|
2022
Q2 | $2.35M | Sell |
37,669
-975
| -3% | -$60.9K | 0.08% | 162 |
|
|
2022
Q1 | $2.84M | Sell |
38,644
-1,988
| -5% | -$146K | 0.09% | 153 |
|
|
2021
Q4 | $3.2M | Sell |
40,632
-343
| -0.8% | -$27K | 0.1% | 137 |
|
|
2021
Q3 | $3.2M | Sell |
40,975
-308
| -0.7% | -$24K | 0.11% | 138 |
|
|
2021
Q2 | $3.26M | Buy |
41,283
+1,043
| +3% | +$82.3K | 0.11% | 137 |
|
|
2021
Q1 | $3.05M | Sell |
40,240
-19
| -0% | -$1.44K | 0.12% | 133 |
|
|
2020
Q4 | $2.94M | Sell |
40,259
-195
| -0.5% | -$14.2K | 0.12% | 123 |
|
|
2020
Q3 | $2.58M | Sell |
40,454
-307
| -0.8% | -$19.5K | 0.12% | 122 |
|
|
2020
Q2 | $2.48M | Sell |
40,761
-271
| -0.7% | -$16.5K | 0.13% | 120 |
|
|
2020
Q1 | $2.19M | Sell |
41,032
-22,568
| -35% | -$1.21M | 0.14% | 120 |
|
|
2019
Q4 | $4.42M | Sell |
63,600
-1,495
| -2% | -$104K | 0.21% | 106 |
|
|
2019
Q3 | $4.25M | Buy |
65,095
+270
| +0.4% | +$17.6K | 0.22% | 107 |
|
|
2019
Q2 | $4.26M | Sell |
64,825
-1,099
| -2% | -$72.2K | 0.23% | 99 |
|
|
2019
Q1 | $4.28M | Sell |
65,924
-1,433
| -2% | -$92.9K | 0.25% | 94 |
|
|
2018
Q4 | $3.96M | Sell |
67,357
-1,385
| -2% | -$81.4K | 0.26% | 90 |
|
|
2018
Q3 | $4.67M | Sell |
68,742
-299
| -0.4% | -$20.3K | 0.28% | 81 |
|
|
2018
Q2 | $4.62M | Sell |
69,041
-330
| -0.5% | -$22.1K | 0.29% | 71 |
|
|
2018
Q1 | $4.83M | Sell |
69,371
-7,674
| -10% | -$535K | 0.32% | 70 |
|
|
2017
Q4 | $5.42M | Sell |
77,045
-2,085
| -3% | -$147K | 0.35% | 62 |
|
|
2017
Q3 | $5.42M | Sell |
79,130
-29,678
| -27% | -$2.03M | 0.37% | 63 |
|
|
2017
Q2 | $7.09M | Buy |
108,808
+254
| +0.2% | +$16.6K | 0.51% | 48 |
|
|
2017
Q1 | $6.76M | Sell |
108,554
-3,765
| -3% | -$235K | 0.51% | 45 |
|
|
2016
Q4 | $6.48M | Sell |
112,319
-24,259
| -18% | -$1.4M | 0.55% | 42 |
|
|
2016
Q3 | $8.08M | Sell |
136,578
-2,944
| -2% | -$174K | 0.71% | 35 |
|
|
2016
Q2 | $7.79M | Sell |
139,522
-22,753
| -14% | -$1.27M | 0.73% | 36 |
|
|
2016
Q1 | $9.28M | Sell |
162,275
-19,607
| -11% | -$1.12M | 0.91% | 28 |
|
|
2015
Q4 | $10.7M | Sell |
181,882
-8,207
| -4% | -$482K | 1.1% | 18 |
|
|
2015
Q3 | $10.9M | Buy |
190,089
+33,771
| +22% | +$1.94M | 1.22% | 19 |
|
|
2015
Q2 | $9.93M | Buy |
156,318
+6,515
| +4% | +$414K | 1.07% | 19 |
|
|
2015
Q1 | $9.61M | Buy |
149,803
+6,919
| +5% | +$444K | 1.02% | 21 |
|
|
2014
Q4 | $8.69M | Buy |
142,884
+10,967
| +8% | +$667K | 0.96% | 20 |
|
|
2014
Q3 | $8.46M | Buy |
131,917
+9,500
| +8% | +$609K | 0.97% | 22 |
|
|
2014
Q2 | $8.37M | Buy |
122,417
+12,873
| +12% | +$880K | 0.96% | 22 |
|
|
2014
Q1 | $7.36M | Buy |
109,544
+4,857
| +5% | +$326K | 0.92% | 23 |
|
|
2013
Q4 | $7.02M | Buy |
+104,687
| New | +$7.02M | 0.93% | 22 |
|