CCM
Chilton Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
20,433
-433
| -2% | -$38.7K | 0.07% | 102 |
|
|
2025
Q1 | $1.71M | Sell |
20,866
-713
| -3% | -$58.3K | 0.07% | 101 |
|
|
2024
Q4 | $1.63M | Sell |
21,579
-75
| -0.3% | -$5.67K | 0.07% | 105 |
|
|
2024
Q3 | $1.81M | Hold |
21,654
| – | – | 0.08% | 103 |
|
|
2024
Q2 | $1.7M | Sell |
21,654
-216
| -1% | -$16.9K | 0.08% | 104 |
|
|
2024
Q1 | $1.75M | Hold |
21,870
| – | – | 0.08% | 102 |
|
|
2023
Q4 | $1.65M | Sell |
21,870
-545
| -2% | -$41.1K | 0.08% | 107 |
|
|
2023
Q3 | $1.54M | Sell |
22,415
-237
| -1% | -$16.3K | 0.09% | 104 |
|
|
2023
Q2 | $1.64M | Sell |
22,652
-572
| -2% | -$41.5K | 0.09% | 99 |
|
|
2023
Q1 | $1.66M | Sell |
23,224
-158
| -0.7% | -$11.3K | 0.1% | 99 |
|
|
2022
Q4 | $1.53M | Sell |
23,382
-1,821
| -7% | -$120K | 0.1% | 104 |
|
|
2022
Q3 | $1.41M | Sell |
25,203
-975
| -4% | -$54.6K | 0.09% | 101 |
|
|
2022
Q2 | $1.64M | Sell |
26,178
-520
| -2% | -$32.5K | 0.1% | 104 |
|
|
2022
Q1 | $1.97M | Sell |
26,698
-131
| -0.5% | -$9.64K | 0.1% | 101 |
|
|
2021
Q4 | $2.11M | Sell |
26,829
-26
| -0.1% | -$2.05K | 0.11% | 100 |
|
|
2021
Q3 | $2.1M | Sell |
26,855
-3,469
| -11% | -$271K | 0.12% | 99 |
|
|
2021
Q2 | $2.39M | Sell |
30,324
-3,413
| -10% | -$269K | 0.14% | 95 |
|
|
2021
Q1 | $2.56M | Sell |
33,737
-545
| -2% | -$41.4K | 0.17% | 90 |
|
|
2020
Q4 | $2.5M | Sell |
34,282
-14
| -0% | -$1.02K | 0.18% | 85 |
|
|
2020
Q3 | $2.18M | Sell |
34,296
-1,396
| -4% | -$88.9K | 0.17% | 86 |
|
|
2020
Q2 | $2.17M | Sell |
35,692
-2,615
| -7% | -$159K | 0.19% | 86 |
|
|
2020
Q1 | $2.05M | Buy |
38,307
+717
| +2% | +$38.3K | 0.21% | 87 |
|
|
2019
Q4 | $2.61M | Buy |
37,590
+69
| +0.2% | +$4.79K | 0.21% | 93 |
|
|
2019
Q3 | $2.45M | Sell |
37,521
-138
| -0.4% | -$9K | 0.2% | 92 |
|
|
2019
Q2 | $2.48M | Sell |
37,659
-2,890
| -7% | -$190K | 0.21% | 89 |
|
|
2019
Q1 | $2.63M | Sell |
40,549
-3,233
| -7% | -$210K | 0.23% | 87 |
|
|
2018
Q4 | $2.57M | Sell |
43,782
-953
| -2% | -$56K | 0.25% | 83 |
|
|
2018
Q3 | $3.04M | Sell |
44,735
-1,307
| -3% | -$88.9K | 0.25% | 82 |
|
|
2018
Q2 | $3.08M | Sell |
46,042
-117
| -0.3% | -$7.83K | 0.27% | 86 |
|
|
2018
Q1 | $3.22M | Buy |
46,159
+2,593
| +6% | +$181K | 0.29% | 82 |
|
|
2017
Q4 | $3.06M | Buy |
43,566
+1,131
| +3% | +$79.5K | 0.28% | 81 |
|
|
2017
Q3 | $2.91M | Buy |
42,435
+2,466
| +6% | +$169K | 0.28% | 80 |
|
|
2017
Q2 | $2.61M | Buy |
39,969
+7,546
| +23% | +$492K | 0.29% | 80 |
|
|
2017
Q1 | $2.02M | Buy |
32,423
+2,171
| +7% | +$135K | 0.2% | 85 |
|
|
2016
Q4 | $1.75M | Buy |
30,252
+719
| +2% | +$41.5K | 0.18% | 88 |
|
|
2016
Q3 | $1.75M | Sell |
29,533
-35
| -0.1% | -$2.07K | 0.18% | 90 |
|
|
2016
Q2 | $1.65M | Sell |
29,568
-1,471
| -5% | -$82.1K | 0.16% | 94 |
|
|
2016
Q1 | $1.77M | Sell |
31,039
-99,761
| -76% | -$5.7M | 0.18% | 96 |
|
|
2015
Q4 | $7.68M | Sell |
130,800
-8,934
| -6% | -$525K | 0.81% | 46 |
|
|
2015
Q3 | $8.01M | Buy |
139,734
+109,729
| +366% | +$6.29M | 0.83% | 50 |
|
|
2015
Q2 | $1.91M | Buy |
30,005
+1,608
| +6% | +$102K | 0.18% | 98 |
|
|
2015
Q1 | $1.82M | Buy |
28,397
+754
| +3% | +$48.4K | 0.18% | 101 |
|
|
2014
Q4 | $1.68M | Sell |
27,643
-18
| -0.1% | -$1.1K | 0.17% | 106 |
|
|
2014
Q3 | $1.77M | Sell |
27,661
-611
| -2% | -$39.2K | 0.19% | 98 |
|
|
2014
Q2 | $1.93M | Buy |
28,272
+3,079
| +12% | +$211K | 0.19% | 102 |
|
|
2014
Q1 | $1.69M | Buy |
25,193
+3,093
| +14% | +$208K | 0.18% | 100 |
|
|
2013
Q4 | $1.48M | Buy |
22,100
+780
| +4% | +$52.3K | 0.16% | 98 |
|
|
2013
Q3 | $1.36M | Sell |
21,320
-2,652
| -11% | -$169K | 0.16% | 108 |
|
|
2013
Q2 | $1.37M | Buy |
+23,972
| New | +$1.37M | 0.17% | 106 |
|