CCA
Checchi Capital Advisers’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
117,308
-11,633
| -9% | -$1.04M | 0.59% | 37 |
|
|
2025
Q1 | $10.5M | Sell |
128,941
-1,155
| -0.9% | -$94.4K | 0.56% | 37 |
|
|
2024
Q4 | $9.84M | Buy |
130,096
+2,337
| +2% | +$177K | 0.57% | 36 |
|
|
2024
Q3 | $10.7M | Sell |
127,759
-975
| -0.8% | -$81.5K | 0.6% | 33 |
|
|
2024
Q2 | $10.1M | Sell |
128,734
-42,808
| -25% | -$3.35M | 0.51% | 32 |
|
|
2024
Q1 | $13.7M | Sell |
171,542
-7,413
| -4% | -$592K | 1.07% | 23 |
|
|
2023
Q4 | $13.5M | Buy |
178,955
+55,298
| +45% | +$4.17M | 1.09% | 23 |
|
|
2023
Q3 | $8.52M | Buy |
123,657
+4,609
| +4% | +$318K | 0.79% | 34 |
|
|
2023
Q2 | $8.63M | Buy |
119,048
+57
| +0% | +$4.13K | 0.77% | 34 |
|
|
2023
Q1 | $8.51M | Buy |
118,991
+4,316
| +4% | +$309K | 0.82% | 31 |
|
|
2022
Q4 | $7.53M | Buy |
114,675
+47,416
| +70% | +$3.11M | 0.78% | 34 |
|
|
2022
Q3 | $3.77M | Sell |
67,259
-178,129
| -73% | -$9.98M | 0.35% | 62 |
|
|
2022
Q2 | $16.1M | Buy |
245,388
+182,633
| +291% | +$12M | 1.4% | 13 |
|
|
2022
Q1 | $4.62M | Sell |
62,755
-2,629
| -4% | -$194K | 0.39% | 52 |
|
|
2021
Q4 | $5.14M | Buy |
65,384
+33,353
| +104% | +$2.62M | 0.45% | 47 |
|
|
2021
Q3 | $2.5M | Sell |
32,031
-2,270
| -7% | -$177K | 0.25% | 69 |
|
|
2021
Q2 | $2.71M | Sell |
34,301
-241
| -0.7% | -$19K | 0.27% | 66 |
|
|
2021
Q1 | $2.62M | Sell |
34,542
-5,848
| -14% | -$444K | 0.26% | 65 |
|
|
2020
Q4 | $2.95M | Buy |
40,390
+1,473
| +4% | +$107K | 0.3% | 53 |
|
|
2020
Q3 | $2.48M | Buy |
38,917
+413
| +1% | +$26.3K | 0.27% | 55 |
|
|
2020
Q2 | $2.34M | Buy |
38,504
+73
| +0.2% | +$4.44K | 0.28% | 48 |
|
|
2020
Q1 | $2.06M | Sell |
38,431
-6,368
| -14% | -$341K | 0.2% | 51 |
|
|
2019
Q4 | $3.11M | Buy |
44,799
+403
| +0.9% | +$28K | 0.42% | 34 |
|
|
2019
Q3 | $2.9M | Sell |
44,396
-5,595
| -11% | -$365K | 0.38% | 30 |
|
|
2019
Q2 | $3.29M | Buy |
49,991
+4,466
| +10% | +$294K | 0.42% | 29 |
|
|
2019
Q1 | $2.95M | Buy |
45,525
+684
| +2% | +$44.4K | 0.35% | 30 |
|
|
2018
Q4 | $2.64M | Buy |
44,841
+3,978
| +10% | +$234K | 0.34% | 33 |
|
|
2018
Q3 | $2.78M | Sell |
40,863
-705
| -2% | -$47.9K | 0.32% | 39 |
|
|
2018
Q2 | $2.78M | Sell |
41,568
-981
| -2% | -$65.7K | 0.35% | 28 |
|
|
2018
Q1 | $2.97M | Buy |
42,549
+861
| +2% | +$60K | 0.39% | 24 |
|
|
2017
Q4 | $2.93M | Sell |
41,688
-1,086
| -3% | -$76.4K | 0.39% | 24 |
|
|
2017
Q3 | $2.93M | Sell |
42,774
-10,902
| -20% | -$747K | 0.3% | 21 |
|
|
2017
Q2 | $3.5M | Buy |
53,676
+1,598
| +3% | +$104K | 0.38% | 14 |
|
|
2017
Q1 | $3.24M | Sell |
52,078
-35,673
| -41% | -$2.22M | 0.37% | 18 |
|
|
2016
Q4 | $5.07M | Buy |
87,751
+42,800
| +95% | +$2.47M | 0.68% | 6 |
|
|
2016
Q3 | $2.66M | Sell |
44,951
-840
| -2% | -$49.7K | 0.3% | 23 |
|
|
2016
Q2 | $2.56M | Buy |
45,791
+3,027
| +7% | +$169K | 0.29% | 19 |
|
|
2016
Q1 | $2.44M | Buy |
42,764
+5,569
| +15% | +$318K | 0.54% | 21 |
|
|
2015
Q4 | $2.18M | Sell |
37,195
-5,332
| -13% | -$313K | 0.55% | 21 |
|
|
2015
Q3 | $2.44M | Buy |
42,527
+9,690
| +30% | +$556K | 0.66% | 19 |
|
|
2015
Q2 | $2.09M | Sell |
32,837
-2,969
| -8% | -$189K | 0.55% | 32 |
|
|
2015
Q1 | $2.3M | Sell |
35,806
-3,873
| -10% | -$249K | 0.68% | 24 |
|
|
2014
Q4 | $2.41M | Buy |
39,679
+11,200
| +39% | +$681K | 0.91% | 21 |
|
|
2014
Q3 | $1.83M | Sell |
28,479
-254
| -0.9% | -$16.3K | 0.75% | 30 |
|
|
2014
Q2 | $1.96M | Sell |
28,733
-1,249
| -4% | -$85.4K | 0.9% | 22 |
|
|
2014
Q1 | $2.02M | Buy |
29,982
+1,434
| +5% | +$96.4K | 1.24% | 17 |
|
|
2013
Q4 | $1.92M | Buy |
+28,548
| New | +$1.92M | 1.49% | 16 |
|