Chesapeake Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.23M | Sell |
74,484
-1,115
| -1% | -$112K | 2.22% | 10 |
|
|
2025
Q4 | $7.26M | Buy |
75,599
+1,095
| +1% | +$104K | 2.16% | 11 |
|
|
2025
Q3 | $6.96M | Sell |
74,504
-475
| -0.6% | -$43.2K | 2.12% | 10 |
|
|
2025
Q2 | $6.7M | Sell |
74,979
-55
| -0.1% | -$4.7K | 2.24% | 10 |
|
|
2025
Q1 | $6.13M | Sell |
75,034
-456
| -0.6% | -$36.8K | 2.19% | 11 |
|
|
2024
Q4 | $5.71M | Buy |
75,490
+187
| +0.2% | +$14.8K | 1.96% | 12 |
|
|
2024
Q3 | $6.3M | Buy |
75,303
+77
| +0.1% | +$6.2K | 2.15% | 9 |
|
|
2024
Q2 | $5.89M | Buy |
75,226
+1,421
| +2% | +$113K | 2.14% | 9 |
|
|
2024
Q1 | $5.89M | Sell |
73,805
-764
| -1% | -$58.4K | 2.15% | 10 |
|
|
2023
Q4 | $5.62M | Buy |
74,569
+364
| +0.5% | +$25.7K | 2.17% | 9 |
|
|
2023
Q3 | $5.11M | Sell |
74,205
-1,822
| -2% | -$131K | 2.13% | 9 |
|
|
2023
Q2 | $5.51M | Buy |
76,027
+1,155
| +2% | +$83.9K | 2.17% | 9 |
|
|
2023
Q1 | $5.35M | Sell |
74,872
-1,346
| -2% | -$94.1K | 2.23% | 9 |
|
|
2022
Q4 | $5M | Sell |
76,218
-3,121
| -4% | -$196K | 2.19% | 10 |
|
|
2022
Q3 | $4.44M | Buy |
79,339
+1,777
| +2% | +$111K | 2.03% | 10 |
|
|
2022
Q2 | $4.85M | Sell |
77,562
-3,131
| -4% | -$213K | 2.07% | 9 |
|
|
2022
Q1 | $5.94M | Sell |
80,693
-1,207
| -1% | -$90.3K | 2.16% | 9 |
|
|
2021
Q4 | $6.44M | Sell |
81,900
-164
| -0.2% | -$13K | 2.17% | 7 |
|
|
2021
Q3 | $6.4M | Sell |
82,064
-10,071
| -11% | -$806K | 2.29% | 8 |
|
|
2021
Q2 | $7.27M | Sell |
92,135
-4,663
| -5% | -$370K | 2.36% | 7 |
|
|
2021
Q1 | $7.34M | Sell |
96,798
-445
| -0.5% | -$33.5K | 2.46% | 7 |
|
|
2020
Q4 | $7.09M | Sell |
97,243
-2,812
| -3% | -$192K | 2.42% | 8 |
|
|
2020
Q3 | $6.37M | Buy |
100,055
+2,064
| +2% | +$132K | 2.38% | 8 |
|
|
2020
Q2 | $5.96M | Buy |
97,991
+4,988
| +5% | +$288K | 2.37% | 7 |
|
|
2020
Q1 | $4.97M | Buy |
93,003
+1,023
| +1% | +$64.9K | 2.3% | 9 |
|
|
2019
Q4 | $6.39M | Sell |
91,980
-324
| -0.4% | -$21.9K | 2.46% | 7 |
|
|
2019
Q3 | $6.02M | Buy |
92,304
+383
| +0.4% | +$24.7K | 2.45% | 8 |
|
|
2019
Q2 | $6.04M | Sell |
91,921
-5,225
| -5% | -$342K | 2.53% | 8 |
|
|
2019
Q1 | $6.3M | Buy |
97,146
+5,716
| +6% | +$360K | 2.77% | 6 |
|
|
2018
Q4 | $5.37M | Buy |
91,430
+11,405
| +14% | +$712K | 2.66% | 8 |
|
|
2018
Q3 | $5.44M | Buy |
80,025
+2,847
| +4% | +$192K | 2.42% | 8 |
|
|
2018
Q2 | $5.17M | Buy |
77,178
+1,881
| +2% | +$132K | 2.38% | 8 |
|
|
2018
Q1 | $5.25M | Buy |
+75,297
| New | +$5.37M | 2.42% | 9 |
|
Other funds holding EFA
NMIMC
Chesapeake Wealth Management's EFA Position: Q1 2026 in Review
Chesapeake Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 1.5% in Q1 2026, selling an estimated $112K and leaving 74,484 shares worth $7.23M. The position accounts for 2.22% of the portfolio, ranked #10.
Chesapeake Wealth Management first reported a position in EFA in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.34M in Q1 2021. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Chesapeake Wealth Management held 74,484 shares of iShares MSCI EAFE ETF worth $7.23M as of Q1 2026.
- Chesapeake Wealth Management sold 1,115 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $112K.
- iShares MSCI EAFE ETF made up 2.22% of Chesapeake Wealth Management's portfolio in Q1 2026, its #10 holding.
- Chesapeake Wealth Management first reported a position in iShares MSCI EAFE ETF in Q1 2018 and has held it in 33 quarters since.
- Chesapeake Wealth Management's iShares MSCI EAFE ETF position peaked at $7.34M in Q1 2021.
- 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.