CCM
Carlson Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,242
| Closed | -$696K | – | 130 |
|
|
2023
Q4 | $696K | Hold |
9,242
| – | – | 0.04% | 103 |
|
|
2023
Q3 | $637K | Buy |
9,242
+170
| +2% | +$11.7K | 0.04% | 90 |
|
|
2023
Q2 | $658K | Hold |
9,072
| – | – | 0.04% | 84 |
|
|
2023
Q1 | $649K | Sell |
9,072
-432
| -5% | -$30.9K | 0.04% | 84 |
|
|
2022
Q4 | $624K | Sell |
9,504
-341
| -3% | -$22.4K | 0.05% | 87 |
|
|
2022
Q3 | $551K | Sell |
9,845
-1,432
| -13% | -$80.1K | 0.05% | 89 |
|
|
2022
Q2 | $705K | Sell |
11,277
-261
| -2% | -$16.3K | 0.06% | 77 |
|
|
2022
Q1 | $849K | Buy |
11,538
+769
| +7% | +$56.6K | 0.07% | 67 |
|
|
2021
Q4 | $847K | Sell |
10,769
-200
| -2% | -$15.7K | 0.07% | 68 |
|
|
2021
Q3 | $856K | Buy |
10,969
+200
| +2% | +$15.6K | 0.09% | 66 |
|
|
2021
Q2 | $849K | Hold |
10,769
| – | – | 0.12% | 57 |
|
|
2021
Q1 | $817K | Sell |
10,769
-81
| -0.7% | -$6.15K | 0.14% | 50 |
|
|
2020
Q4 | $822K | Sell |
10,850
-2,335
| -18% | -$177K | 0.15% | 47 |
|
|
2020
Q3 | $839K | Sell |
13,185
-341
| -3% | -$21.7K | 0.18% | 40 |
|
|
2020
Q2 | $843K | Buy |
13,526
+2
| +0% | +$125 | 0.19% | 40 |
|
|
2020
Q1 | $747K | Sell |
13,524
-35
| -0.3% | -$1.93K | 0.19% | 40 |
|
|
2019
Q4 | $942K | Buy |
13,559
+2,160
| +19% | +$150K | 0.2% | 35 |
|
|
2019
Q3 | $743K | Hold |
11,399
| – | – | 0.18% | 37 |
|
|
2019
Q2 | $749K | Sell |
11,399
-219
| -2% | -$14.4K | 0.18% | 37 |
|
|
2019
Q1 | $754K | Buy |
11,618
+127
| +1% | +$8.24K | 0.19% | 37 |
|
|
2018
Q4 | $675K | Sell |
11,491
-2,476
| -18% | -$145K | 0.19% | 34 |
|
|
2018
Q3 | $950K | Hold |
13,967
| – | – | 0.25% | 31 |
|
|
2018
Q2 | $935K | Buy |
13,967
+50
| +0.4% | +$3.35K | 0.25% | 29 |
|
|
2018
Q1 | $970K | Buy |
13,917
+718
| +5% | +$50K | 0.27% | 29 |
|
|
2017
Q4 | $928K | Buy |
13,199
+1,055
| +9% | +$74.2K | 0.25% | 30 |
|
|
2017
Q3 | $832K | Hold |
12,144
| – | – | 0.24% | 29 |
|
|
2017
Q2 | $792K | Buy |
12,144
+595
| +5% | +$38.8K | 0.24% | 29 |
|
|
2017
Q1 | $719K | Hold |
11,549
| – | – | 0.23% | 28 |
|
|
2016
Q4 | $667K | Hold |
11,549
| – | – | 0.23% | 29 |
|
|
2016
Q3 | $683K | Hold |
11,549
| – | – | 0.24% | 28 |
|
|
2016
Q2 | $645K | Buy |
11,549
+50
| +0.4% | +$2.79K | 0.23% | 28 |
|
|
2016
Q1 | $657K | Sell |
11,499
-408
| -3% | -$23.3K | 0.24% | 27 |
|
|
2015
Q4 | $699K | Buy |
11,907
+151
| +1% | +$8.86K | 0.27% | 26 |
|
|
2015
Q3 | $674K | Hold |
11,756
| – | – | 0.28% | 25 |
|
|
2015
Q2 | $746K | Hold |
11,756
| – | – | 0.28% | 25 |
|
|
2015
Q1 | $754K | Sell |
11,756
-348
| -3% | -$22.3K | 0.29% | 25 |
|
|
2014
Q4 | $736K | Sell |
12,104
-542
| -4% | -$33K | 0.3% | 24 |
|
|
2014
Q3 | $811K | Hold |
12,646
| – | – | 0.33% | 22 |
|
|
2014
Q2 | $865K | Buy |
12,646
+471
| +4% | +$32.2K | 0.35% | 20 |
|
|
2014
Q1 | $818K | Hold |
12,175
| – | – | 0.35% | 21 |
|
|
2013
Q4 | $817K | Hold |
12,175
| – | – | 0.34% | 21 |
|
|
2013
Q3 | $777K | Sell |
12,175
-247
| -2% | -$15.8K | 0.35% | 21 |
|
|
2013
Q2 | $712K | Buy |
+12,422
| New | +$712K | 0.34% | 22 |
|