CIM Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
54,411
-57,407
| -51% | -$5.13M | 0.93% | 18 |
|
|
2025
Q1 | $8.8M | Buy |
111,818
+55,749
| +99% | +$4.39M | 2.01% | 8 |
|
|
2024
Q4 | $4.24M | Buy |
56,069
+268
| +0.5% | +$20.3K | 1.24% | 13 |
|
|
2024
Q3 | $4.67M | Sell |
55,801
-203
| -0.4% | -$17K | 1.38% | 11 |
|
|
2024
Q2 | $4.39M | Buy |
56,004
+1,134
| +2% | +$88.8K | 1.35% | 11 |
|
|
2024
Q1 | $4.38M | Hold |
54,870
| – | – | 1.31% | 10 |
|
|
2023
Q4 | $4.13M | Buy |
54,870
+627
| +1% | +$47.2K | 1.33% | 11 |
|
|
2023
Q3 | $3.74M | Sell |
54,243
-164
| -0.3% | -$11.3K | 1.37% | 10 |
|
|
2023
Q2 | $3.94M | Hold |
54,407
| – | – | 1.34% | 10 |
|
|
2023
Q1 | $3.89M | Sell |
54,407
-364
| -0.7% | -$26K | 1.44% | 9 |
|
|
2022
Q4 | $3.6M | Buy |
54,771
+614
| +1% | +$40.3K | 1.41% | 8 |
|
|
2022
Q3 | $3.03M | Hold |
54,157
| – | – | 1.35% | 10 |
|
|
2022
Q2 | $3.38M | Hold |
54,157
| – | – | 1.41% | 10 |
|
|
2022
Q1 | $3.99M | Sell |
54,157
-14,975
| -22% | -$1.1M | 1.35% | 11 |
|
|
2021
Q4 | $5.44M | Buy |
69,132
+2,227
| +3% | +$175K | 1.63% | 9 |
|
|
2021
Q3 | $5.22M | Sell |
66,905
-205
| -0.3% | -$16K | 1.64% | 8 |
|
|
2021
Q2 | $5.29M | Sell |
67,110
-432
| -0.6% | -$34.1K | 1.64% | 8 |
|
|
2021
Q1 | $5.12M | Hold |
67,542
| – | – | 1.61% | 8 |
|
|
2020
Q4 | $4.93M | Buy |
67,542
+2,471
| +4% | +$180K | 1.6% | 8 |
|
|
2020
Q3 | $4.14M | Hold |
65,071
| – | – | 1.57% | 8 |
|
|
2020
Q2 | $3.96M | Sell |
65,071
-133
| -0.2% | -$8.1K | 1.6% | 8 |
|
|
2020
Q1 | $3.49M | Hold |
65,204
| – | – | 1.71% | 6 |
|
|
2019
Q4 | $4.53M | Hold |
65,204
| – | – | 1.79% | 7 |
|
|
2019
Q3 | $4.25M | Sell |
65,204
-63,966
| -50% | -$4.17M | 1.59% | 7 |
|
|
2019
Q2 | $8.49M | Buy |
129,170
+9,838
| +8% | +$647K | 3.11% | 3 |
|
|
2019
Q1 | $7.74M | Sell |
119,332
-9,276
| -7% | -$602K | 2.98% | 3 |
|
|
2018
Q4 | $7.56M | Buy |
128,608
+12,031
| +10% | +$707K | 3.28% | 3 |
|
|
2018
Q3 | $7.93M | Sell |
116,577
-2,238
| -2% | -$152K | 2.83% | 3 |
|
|
2018
Q2 | $7.96M | Buy |
118,815
+1,868
| +2% | +$125K | 2.75% | 3 |
|
|
2018
Q1 | $8.15M | Buy |
116,947
+2,823
| +2% | +$197K | 2.77% | 4 |
|
|
2017
Q4 | $8.02M | Buy |
114,124
+646
| +0.6% | +$45.4K | 2.74% | 4 |
|
|
2017
Q3 | $7.77M | Hold |
113,478
| – | – | 2.82% | 4 |
|
|
2017
Q2 | $7.4M | Buy |
113,478
+3,929
| +4% | +$256K | 2.63% | 4 |
|
|
2017
Q1 | $6.82M | Buy |
109,549
+11,447
| +12% | +$713K | 2.35% | 4 |
|
|
2016
Q4 | $5.66M | Hold |
98,102
| – | – | 2.06% | 4 |
|
|
2016
Q3 | $5.8M | Hold |
98,102
| – | – | 2.21% | 4 |
|
|
2016
Q2 | $5.48M | Hold |
98,102
| – | – | 2.27% | 3 |
|
|
2016
Q1 | $5.61M | Sell |
98,102
-401
| -0.4% | -$22.9K | 2.44% | 4 |
|
|
2015
Q4 | $5.78M | Buy |
98,503
+1,244
| +1% | +$73K | 2.65% | 3 |
|
|
2015
Q3 | $5.58M | Buy |
97,259
+1,330
| +1% | +$76.2K | 2.69% | 3 |
|
|
2015
Q2 | $6.09M | Hold |
95,929
| – | – | 2.68% | 3 |
|
|
2015
Q1 | $6.16M | Buy |
95,929
+13,904
| +17% | +$892K | 2.67% | 3 |
|
|
2014
Q4 | $4.99M | Buy |
82,025
+12,974
| +19% | +$789K | 2.29% | 2 |
|
|
2014
Q3 | $4.43M | Hold |
69,051
| – | – | 2.25% | 3 |
|
|
2014
Q2 | $4.72M | Sell |
69,051
-9,852
| -12% | -$674K | 2.37% | 3 |
|
|
2014
Q1 | $5.3M | Hold |
78,903
| – | – | 2.44% | 5 |
|
|
2013
Q4 | $5.29M | Buy |
78,903
+923
| +1% | +$61.9K | 2.7% | 4 |
|
|
2013
Q3 | $4.98M | Hold |
77,980
| – | – | 2.95% | 4 |
|
|
2013
Q2 | $4.47M | Buy |
+77,980
| New | +$4.47M | 2.65% | 4 |
|