CIBC Private Wealth Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $83.4M | Sell |
1,142,476
-23,551
| -2% | -$1.72M | 0.18% | 127 |
|
|
2024
Q4 | $88.9M | Sell |
1,166,027
-11,653
| -1% | -$888K | 0.16% | 132 |
|
|
2024
Q3 | $98.5M | Sell |
1,177,680
-2,433
| -0.2% | -$203K | 0.18% | 123 |
|
|
2024
Q2 | $94M | Sell |
1,180,113
-16,122
| -1% | -$1.28M | 0.18% | 126 |
|
|
2024
Q1 | $95.1M | Sell |
1,196,235
-22,372
| -2% | -$1.78M | 0.19% | 123 |
|
|
2023
Q4 | $91.8M | Buy |
1,218,607
+21,214
| +2% | +$1.6M | 0.19% | 122 |
|
|
2023
Q3 | $82.5M | Sell |
1,197,393
-13,356
| -1% | -$920K | 0.2% | 113 |
|
|
2023
Q2 | $87.8M | Sell |
1,210,749
-18,591
| -2% | -$1.35M | 0.19% | 120 |
|
|
2023
Q1 | $257M | Sell |
1,229,340
-69,709
| -5% | -$14.5M | 0.57% | 46 |
|
|
2022
Q4 | $68.8M | Buy |
1,299,049
+517,837
| +66% | +$27.4M | 0.23% | 81 |
|
|
2022
Q3 | $43.8M | Sell |
781,212
-86,707
| -10% | -$4.86M | 0.12% | 151 |
|
|
2022
Q2 | $54.2M | Buy |
867,919
+228,360
| +36% | +$14.3M | 0.14% | 142 |
|
|
2022
Q1 | $47.1M | Sell |
639,559
-14,305
| -2% | -$1.05M | 0.1% | 155 |
|
|
2021
Q4 | $51.4M | Buy |
653,864
+243,255
| +59% | +$19.1M | 0.11% | 151 |
|
|
2021
Q3 | $32M | Sell |
410,609
-155,729
| -27% | -$12.1M | 0.07% | 192 |
|
|
2021
Q2 | $44.7M | Sell |
566,338
-7,189
| -1% | -$567K | 0.1% | 160 |
|
|
2021
Q1 | $43.5M | Sell |
573,527
-28,930
| -5% | -$2.19M | 0.11% | 158 |
|
|
2020
Q4 | $44M | Sell |
602,457
-42,668
| -7% | -$3.11M | 0.12% | 147 |
|
|
2020
Q3 | $40.4M | Buy |
645,125
+205,250
| +47% | +$12.9M | 0.12% | 142 |
|
|
2020
Q2 | $26.8M | Sell |
439,875
-574,625
| -57% | -$35M | 0.13% | 114 |
|
|
2020
Q1 | $54.2M | Buy |
1,014,500
+220,993
| +28% | +$11.8M | 0.23% | 98 |
|
|
2019
Q4 | $55.1M | Sell |
793,507
-23,205
| -3% | -$1.61M | 0.18% | 121 |
|
|
2019
Q3 | $53.3M | Sell |
816,712
-10,770
| -1% | -$702K | 0.19% | 123 |
|
|
2019
Q2 | $54.4M | Sell |
827,482
-137,359
| -14% | -$9.03M | 0.19% | 125 |
|
|
2019
Q1 | $62.6M | Sell |
964,841
-279,092
| -22% | -$18.1M | 0.24% | 114 |
|
|
2018
Q4 | $73.1M | Buy |
1,243,933
+894,079
| +256% | +$52.6M | 0.33% | 92 |
|
|
2018
Q3 | $23.8M | Sell |
349,854
-29,461
| -8% | -$2M | 0.09% | 194 |
|
|
2018
Q2 | $25.4M | Sell |
379,315
-3,164
| -0.8% | -$212K | 0.1% | 183 |
|
|
2018
Q1 | $26.7M | Buy |
382,479
+27,057
| +8% | +$1.89M | 0.12% | 171 |
|
|
2017
Q4 | $25M | Buy |
355,422
+30,453
| +9% | +$2.14M | 0.11% | 181 |
|
|
2017
Q3 | $22.3M | Buy |
324,969
+107,867
| +50% | +$7.39M | 0.1% | 181 |
|
|
2017
Q2 | $14.2M | Buy |
217,102
+16,476
| +8% | +$1.07M | 0.09% | 176 |
|
|
2017
Q1 | $12.5M | Buy |
200,626
+2,958
| +1% | +$184K | 0.08% | 188 |
|
|
2016
Q4 | $11.4M | Buy |
197,668
+33,300
| +20% | +$1.92M | 0.08% | 199 |
|
|
2016
Q3 | $9.72M | Sell |
164,368
-7,162
| -4% | -$423K | 0.07% | 216 |
|
|
2016
Q2 | $9.58M | Sell |
171,530
-237,295
| -58% | -$13.2M | 0.07% | 206 |
|
|
2016
Q1 | $23.4M | Sell |
408,825
-764,451
| -65% | -$43.7M | 0.18% | 111 |
|
|
2015
Q4 | $68.9M | Buy |
1,173,276
+1,047,138
| +830% | +$61.5M | 0.54% | 60 |
|
|
2015
Q3 | $7.23M | Buy |
126,138
+10,093
| +9% | +$579K | 0.06% | 232 |
|
|
2015
Q2 | $7.37M | Sell |
116,045
-15,595
| -12% | -$990K | 0.05% | 247 |
|
|
2015
Q1 | $8.45M | Sell |
131,640
-317,207
| -71% | -$20.4M | 0.06% | 224 |
|
|
2014
Q4 | $27.3M | Buy |
448,847
+242,684
| +118% | +$14.8M | 0.21% | 111 |
|
|
2014
Q3 | $13.2M | Buy |
206,163
+5,584
| +3% | +$358K | 0.1% | 156 |
|
|
2014
Q2 | $13.7M | Sell |
200,579
-4,157
| -2% | -$284K | 0.11% | 155 |
|
|
2014
Q1 | $13.9M | Buy |
+204,736
| New | +$13.9M | 0.12% | 147 |
|