Cary Street Partners Asset Management’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
$840K Sell
2024
Q2
$821K Buy
2024
Q1
$797K Sell
2023
Q4
$795K Sell
2023
Q3
$735K Sell
2023
Q2
$800K Sell
2023
Q1
$3.82M Sell
2022
Q4
$3.53M Buy
2022
Q3
$3.01M Buy
2022
Q2
$2.87M Sell
2022
Q1
$3.4M Buy
2021
Q4
$3.64M Buy
2021
Q3
$537K Sell
2021
Q2
$3.89M Buy
2021
Q1
$3.74M Hold
2020
Q4
$3.6M Buy