CA
Cetera Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.3M | Buy |
128,773
+41,726
| +48% | +$3.33M | 0.08% | 243 |
|
|
2023
Q4 | $6.56M | Buy |
87,047
+3,789
| +5% | +$286K | 0.09% | 215 |
|
|
2023
Q3 | $5.74M | Sell |
83,258
-68,849
| -45% | -$4.75M | 0.09% | 223 |
|
|
2023
Q2 | $11M | Buy |
152,107
+55,692
| +58% | +$4.04M | 0.17% | 131 |
|
|
2023
Q1 | $6.9M | Buy |
96,415
+20,528
| +27% | +$1.47M | 0.11% | 189 |
|
|
2022
Q4 | $4.98M | Buy |
75,887
+16,216
| +27% | +$1.06M | 0.09% | 234 |
|
|
2022
Q3 | $3.34M | Sell |
59,671
-187,931
| -76% | -$10.5M | 0.09% | 245 |
|
|
2022
Q2 | $15.5M | Sell |
247,602
-16,559
| -6% | -$1.03M | 0.35% | 53 |
|
|
2022
Q1 | $19.4M | Sell |
264,161
-12,446
| -4% | -$916K | 0.39% | 49 |
|
|
2021
Q4 | $21.8M | Sell |
276,607
-1,136
| -0.4% | -$89.4K | 0.44% | 38 |
|
|
2021
Q3 | $21.7M | Buy |
277,743
+2,228
| +0.8% | +$174K | 0.42% | 40 |
|
|
2021
Q2 | $21.7M | Buy |
275,515
+2,975
| +1% | +$235K | 0.51% | 29 |
|
|
2021
Q1 | $20.7M | Sell |
272,540
-7,480
| -3% | -$568K | 0.57% | 27 |
|
|
2020
Q4 | $20.4M | Sell |
280,020
-38,003
| -12% | -$2.77M | 0.65% | 21 |
|
|
2020
Q3 | $20.2M | Sell |
318,023
-16,994
| -5% | -$1.08M | 0.76% | 17 |
|
|
2020
Q2 | $20.4M | Buy |
335,017
+882
| +0.3% | +$53.7K | 0.87% | 15 |
|
|
2020
Q1 | $17.8M | Buy |
334,135
+37,942
| +13% | +$2.03M | 0.96% | 13 |
|
|
2019
Q4 | $20.6M | Buy |
296,193
+8,299
| +3% | +$576K | 0.88% | 14 |
|
|
2019
Q3 | $18.8M | Sell |
287,894
-5,963
| -2% | -$389K | 0.83% | 15 |
|
|
2019
Q2 | $19.3M | Buy |
293,857
+2,988
| +1% | +$196K | 0.86% | 16 |
|
|
2019
Q1 | $18.9M | Buy |
290,869
+97,515
| +50% | +$6.32M | 0.94% | 15 |
|
|
2018
Q4 | $11.4M | Sell |
193,354
-74,902
| -28% | -$4.4M | 0.66% | 26 |
|
|
2018
Q3 | $18.2M | Buy |
268,256
+52,115
| +24% | +$3.54M | 0.89% | 17 |
|
|
2018
Q2 | $14.5M | Sell |
216,141
-10,461
| -5% | -$700K | 0.83% | 18 |
|
|
2018
Q1 | $15.8M | Buy |
226,602
+18,795
| +9% | +$1.31M | 0.95% | 15 |
|
|
2017
Q4 | $14.6M | Buy |
207,807
+6,559
| +3% | +$462K | 0.89% | 18 |
|
|
2017
Q3 | $13.8M | Sell |
201,248
-65,983
| -25% | -$4.52M | 0.83% | 18 |
|
|
2017
Q2 | $17.4M | Buy |
267,231
+60,542
| +29% | +$3.95M | 1.09% | 12 |
|
|
2017
Q1 | $12.9M | Sell |
206,689
-13,354
| -6% | -$833K | 0.86% | 17 |
|
|
2016
Q4 | $12.7M | Buy |
220,043
+13,125
| +6% | +$758K | 0.96% | 18 |
|
|
2016
Q3 | $12.2M | Sell |
206,918
-54,170
| -21% | -$3.2M | 0.94% | 15 |
|
|
2016
Q2 | $14.6M | Sell |
261,088
-34,405
| -12% | -$1.92M | 1.13% | 13 |
|
|
2016
Q1 | $16.9M | Buy |
295,493
+356
| +0.1% | +$20.4K | 1.41% | 12 |
|
|
2015
Q4 | $17.3M | Buy |
295,137
+30,128
| +11% | +$1.77M | 1.47% | 8 |
|
|
2015
Q3 | $15.2M | Sell |
265,009
-40,474
| -13% | -$2.32M | 1.45% | 10 |
|
|
2015
Q2 | $19.4M | Buy |
305,483
+142,034
| +87% | +$9.02M | 1.65% | 6 |
|
|
2015
Q1 | $10.5M | Buy |
163,449
+6,512
| +4% | +$418K | 0.97% | 16 |
|
|
2014
Q4 | $9.54M | Sell |
156,937
-2,282
| -1% | -$139K | 0.93% | 15 |
|
|
2014
Q3 | $10.2M | Buy |
159,219
+11,840
| +8% | +$759K | 0.78% | 14 |
|
|
2014
Q2 | $10.1M | Buy |
147,379
+21,829
| +17% | +$1.5M | 1.13% | 15 |
|
|
2014
Q1 | $8.44M | Buy |
125,550
+33,763
| +37% | +$2.27M | 1.16% | 15 |
|
|
2013
Q4 | $6.16M | Buy |
91,787
+20,179
| +28% | +$1.35M | 0.91% | 20 |
|
|
2013
Q3 | $4.58M | Sell |
71,608
-638
| -0.9% | -$40.8K | 0.82% | 23 |
|
|
2013
Q2 | $4.14M | Buy |
+72,246
| New | +$4.14M | 0.86% | 23 |
|