CHAM
Clear Harbor Asset 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 | $1.6M | Hold |
17,898
| – | – | 0.12% | 131 |
|
|
2025
Q1 | $1.46M | Buy |
17,898
+184
| +1% | +$15K | 0.12% | 131 |
|
|
2024
Q4 | $1.34M | Buy |
17,714
+13,893
| +364% | +$1.05M | 0.11% | 141 |
|
|
2024
Q3 | $320K | Hold |
3,821
| – | – | 0.03% | 280 |
|
|
2024
Q2 | $299K | Hold |
3,821
| – | – | 0.03% | 283 |
|
|
2024
Q1 | $305K | Hold |
3,821
| – | – | 0.03% | 282 |
|
|
2023
Q4 | $288K | Hold |
3,821
| – | – | 0.03% | 266 |
|
|
2023
Q3 | $263K | Buy |
3,821
+6
| +0.2% | +$414 | 0.03% | 273 |
|
|
2023
Q2 | $277K | Buy |
3,815
+325
| +9% | +$23.6K | 0.03% | 274 |
|
|
2023
Q1 | $250K | Buy |
+3,490
| New | +$250K | 0.03% | 310 |
|
|
2022
Q1 | – | Sell |
-2,697
| Closed | -$212K | – | 407 |
|
|
2021
Q4 | $212K | Buy |
+2,697
| New | +$212K | 0.02% | 339 |
|
|
2020
Q1 | – | Sell |
-324
| Closed | -$22.5K | – | 379 |
|
|
2019
Q4 | $22.5K | Buy |
+324
| New | +$22.5K | ﹤0.01% | 502 |
|
|
2014
Q3 | – | Sell |
-320
| Closed | -$22K | – | 217 |
|
|
2014
Q2 | $22K | Buy |
+320
| New | +$22K | ﹤0.01% | 226 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | -$3K | – | 192 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 201 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 183 |
|