CI
Cavalier Investments’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 |
-55,721
| Closed | -$4.2M | – | 86 |
|
|
2023
Q4 | $4.2M | Sell |
55,721
-95,782
| -63% | -$7.22M | 1.55% | 17 |
|
|
2023
Q3 | $10.4M | Buy |
151,503
+5,587
| +4% | +$385K | 4.09% | 6 |
|
|
2023
Q2 | $10.6M | Buy |
145,916
+9,339
| +7% | +$677K | 3.85% | 5 |
|
|
2023
Q1 | $9.77M | Buy |
136,577
+7,996
| +6% | +$572K | 3.99% | 8 |
|
|
2022
Q4 | $8.44M | Sell |
128,581
-6,723
| -5% | -$441K | 3.03% | 8 |
|
|
2022
Q3 | $7.58M | Sell |
135,304
-11,772
| -8% | -$659K | 2.74% | 12 |
|
|
2022
Q2 | $9.19M | Buy |
147,076
+2,294
| +2% | +$143K | 3.21% | 8 |
|
|
2022
Q1 | $10.7M | Buy |
144,782
+11,050
| +8% | +$813K | 2.79% | 7 |
|
|
2021
Q4 | $10.5M | Buy |
133,732
+24,105
| +22% | +$1.9M | 2.73% | 9 |
|
|
2021
Q3 | $8.55M | Buy |
109,627
+20,028
| +22% | +$1.56M | 2.7% | 7 |
|
|
2021
Q2 | $7.07M | Buy |
89,599
+5,733
| +7% | +$452K | 2.55% | 6 |
|
|
2021
Q1 | $6.36M | Buy |
83,866
+5,911
| +8% | +$448K | 2.77% | 2 |
|
|
2020
Q4 | $5.69M | Buy |
+77,955
| New | +$5.69M | 2.6% | 5 |
|
|
2016
Q2 | – | Sell |
-12,077
| Closed | -$690K | – | 122 |
|
|
2016
Q1 | $690K | Sell |
12,077
-9,275
| -43% | -$530K | 0.4% | 50 |
|
|
2015
Q4 | $1.25M | Buy |
+21,352
| New | +$1.25M | 0.75% | 24 |
|