CWM
CIBC World Markets’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
192,947
-61,643
| -24% | -$5.51M | 0.11% | 143 |
|
|
2025
Q1 | $20.8M | Buy |
254,590
+76,583
| +43% | +$6.26M | 0.16% | 90 |
|
|
2024
Q4 | $13.5M | Buy |
178,007
+3,374
| +2% | +$255K | 0.08% | 186 |
|
|
2024
Q3 | $14.6M | Buy |
174,633
+3,281
| +2% | +$274K | 0.11% | 150 |
|
|
2024
Q2 | $13.4M | Buy |
171,352
+32,406
| +23% | +$2.54M | 0.09% | 151 |
|
|
2024
Q1 | $11.1M | Buy |
138,946
+33,628
| +32% | +$2.69M | 0.07% | 185 |
|
|
2023
Q4 | $7.94M | Buy |
105,318
+43,303
| +70% | +$3.26M | 0.04% | 277 |
|
|
2023
Q3 | $4.27M | Buy |
62,015
+44,352
| +251% | +$3.06M | 0.04% | 259 |
|
|
2023
Q2 | $1.28M | Buy |
+17,663
| New | +$1.28M | 0.01% | 524 |
|
|
2021
Q4 | – | Sell |
-286,855
| Closed | -$22.4M | – | 598 |
|
|
2021
Q3 | $22.4M | Buy |
+286,855
| New | +$22.4M | 0.15% | 102 |
|
|
2019
Q3 | – | Sell |
-259,355
| Closed | -$17M | – | 587 |
|
|
2019
Q2 | $17M | Sell |
259,355
-983,802
| -79% | -$64.7M | 0.13% | 150 |
|
|
2019
Q1 | $80.6M | Buy |
1,243,157
+466,902
| +60% | +$30.3M | 0.66% | 25 |
|
|
2018
Q4 | $45.6M | Sell |
776,255
-389,720
| -33% | -$22.9M | 0.42% | 55 |
|
|
2018
Q3 | $79.3M | Sell |
1,165,975
-56,785
| -5% | -$3.86M | 0.68% | 21 |
|
|
2018
Q2 | $81.9M | Buy |
1,222,760
+327,800
| +37% | +$22M | 0.71% | 19 |
|
|
2018
Q1 | $62.4M | Sell |
894,960
-83,329
| -9% | -$5.81M | 0.66% | 21 |
|
|
2017
Q4 | $68.8M | Sell |
978,289
-75,451
| -7% | -$5.3M | 0.49% | 36 |
|
|
2017
Q3 | $72.2M | Sell |
1,053,740
-37,146
| -3% | -$2.54M | 0.69% | 27 |
|
|
2017
Q2 | $71.1M | Buy |
1,090,886
+797,469
| +272% | +$52M | 0.75% | 19 |
|
|
2017
Q1 | $18.3M | Buy |
293,417
+68,321
| +30% | +$4.26M | 0.15% | 112 |
|
|
2016
Q4 | $13M | Sell |
225,096
-41,904
| -16% | -$2.42M | 0.13% | 137 |
|
|
2016
Q3 | $15.8M | Buy |
+267,000
| New | +$15.8M | 0.3% | 67 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 190 |
|