Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $840K | Sell |
10,048
-429
| -4% | -$35.9K | 0.11% | 125 |
|
|
2024
Q2 | $821K | Buy |
10,477
+499
| +5% | +$39.1K | 0.12% | 122 |
|
|
2024
Q1 | $797K | Sell |
9,978
-575
| -5% | -$45.9K | 0.12% | 117 |
|
|
2023
Q4 | $795K | Sell |
10,553
-114
| -1% | -$8.59K | 0.14% | 113 |
|
|
2023
Q3 | $735K | Sell |
10,667
-364
| -3% | -$25.1K | 0.14% | 119 |
|
|
2023
Q2 | $800K | Sell |
11,031
-42,327
| -79% | -$3.07M | 0.15% | 113 |
|
|
2023
Q1 | $3.82M | Sell |
53,358
-362
| -0.7% | -$25.9K | 0.72% | 40 |
|
|
2022
Q4 | $3.53M | Buy |
53,720
+2
| +0% | +$131 | 0.72% | 38 |
|
|
2022
Q3 | $3.01M | Buy |
53,718
+7,841
| +17% | +$439K | 0.72% | 36 |
|
|
2022
Q2 | $2.87M | Sell |
45,877
-350
| -0.8% | -$21.9K | 0.67% | 43 |
|
|
2022
Q1 | $3.4M | Buy |
46,227
+2
| +0% | +$147 | 0.68% | 42 |
|
|
2021
Q4 | $3.64M | Buy |
46,225
+39,345
| +572% | +$3.1M | 0.78% | 40 |
|
|
2021
Q3 | $537K | Sell |
6,880
-42,460
| -86% | -$3.31M | 0.19% | 105 |
|
|
2021
Q2 | $3.89M | Buy |
49,340
+12
| +0% | +$947 | 0.93% | 39 |
|
|
2021
Q1 | $3.74M | Hold |
49,328
| – | – | 0.92% | 39 |
|
|
2020
Q4 | $3.6M | Buy |
+49,328
| New | +$3.6M | 1.06% | 32 |
|