Cobblestone Capital Advisors’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 | $1.58M | Sell |
17,625
-294
| -2% | -$26.3K | 0.08% | 101 |
|
|
2025
Q1 | $1.46M | Sell |
17,919
-535
| -3% | -$43.7K | 0.08% | 103 |
|
|
2024
Q4 | $1.4M | Sell |
18,454
-170
| -0.9% | -$12.9K | 0.08% | 110 |
|
|
2024
Q3 | $1.56M | Buy |
18,624
+220
| +1% | +$18.4K | 0.09% | 106 |
|
|
2024
Q2 | $1.44M | Sell |
18,404
-530
| -3% | -$41.5K | 0.09% | 101 |
|
|
2024
Q1 | $1.51M | Sell |
18,934
-456
| -2% | -$36.4K | 0.1% | 95 |
|
|
2023
Q4 | $1.46M | Sell |
19,390
-74
| -0.4% | -$5.58K | 0.1% | 92 |
|
|
2023
Q3 | $1.34M | Sell |
19,464
-203
| -1% | -$14K | 0.1% | 90 |
|
|
2023
Q2 | $1.43M | Sell |
19,667
-39
| -0.2% | -$2.83K | 0.1% | 93 |
|
|
2023
Q1 | $1.41M | Sell |
19,706
-910
| -4% | -$65.1K | 0.11% | 94 |
|
|
2022
Q4 | $1.35M | Sell |
20,616
-1,269
| -6% | -$83.3K | 0.1% | 97 |
|
|
2022
Q3 | $1.23M | Sell |
21,885
-285
| -1% | -$16K | 0.1% | 87 |
|
|
2022
Q2 | $1.39M | Hold |
22,170
| – | – | 0.11% | 87 |
|
|
2022
Q1 | $1.63M | Buy |
22,170
+153
| +0.7% | +$11.3K | 0.11% | 87 |
|
|
2021
Q4 | $1.73M | Buy |
22,017
+1,459
| +7% | +$115K | 0.11% | 90 |
|
|
2021
Q3 | $1.6M | Sell |
20,558
-5,105
| -20% | -$398K | 0.11% | 82 |
|
|
2021
Q2 | $2.02M | Buy |
25,663
+9
| +0% | +$710 | 0.14% | 77 |
|
|
2021
Q1 | $1.95M | Sell |
25,654
-84
| -0.3% | -$6.37K | 0.14% | 75 |
|
|
2020
Q4 | $1.88M | Buy |
25,738
+508
| +2% | +$37.1K | 0.14% | 71 |
|
|
2020
Q3 | $1.61M | Buy |
25,230
+169
| +0.7% | +$10.8K | 0.14% | 75 |
|
|
2020
Q2 | $1.53M | Sell |
25,061
-989
| -4% | -$60.2K | 0.14% | 75 |
|
|
2020
Q1 | $1.39M | Sell |
26,050
-3,487
| -12% | -$186K | 0.15% | 76 |
|
|
2019
Q4 | $2.05M | Hold |
29,537
| – | – | 0.19% | 68 |
|
|
2019
Q3 | $1.93M | Buy |
29,537
+2,046
| +7% | +$133K | 0.19% | 67 |
|
|
2019
Q2 | $1.81M | Sell |
27,491
-2,200
| -7% | -$145K | 0.16% | 71 |
|
|
2019
Q1 | $1.93M | Sell |
29,691
-955
| -3% | -$61.9K | 0.18% | 66 |
|
|
2018
Q4 | $1.8M | Sell |
30,646
-100
| -0.3% | -$5.88K | 0.19% | 67 |
|
|
2018
Q3 | $2.09M | Sell |
30,746
-5,305
| -15% | -$361K | 0.2% | 67 |
|
|
2018
Q2 | $2.41M | Sell |
36,051
-3,222
| -8% | -$216K | 0.24% | 63 |
|
|
2018
Q1 | $2.74M | Sell |
39,273
-4,579
| -10% | -$319K | 0.28% | 62 |
|
|
2017
Q4 | $3.08M | Sell |
43,852
-1,350
| -3% | -$94.9K | 0.31% | 62 |
|
|
2017
Q3 | $3.1M | Sell |
45,202
-1,230
| -3% | -$84.2K | 0.38% | 57 |
|
|
2017
Q2 | $3.03M | Sell |
46,432
-1,010
| -2% | -$65.8K | 0.39% | 56 |
|
|
2017
Q1 | $2.96M | Sell |
47,442
-1,638
| -3% | -$102K | 0.39% | 54 |
|
|
2016
Q4 | $2.83M | Sell |
49,080
-11,048
| -18% | -$638K | 0.39% | 55 |
|
|
2016
Q3 | $3.56M | Sell |
60,128
-30,931
| -34% | -$1.83M | 0.5% | 51 |
|
|
2016
Q2 | $5.08M | Sell |
91,059
-5,332
| -6% | -$298K | 0.72% | 45 |
|
|
2016
Q1 | $5.51M | Sell |
96,391
-109,659
| -53% | -$6.27M | 0.8% | 34 |
|
|
2015
Q4 | $12.1M | Sell |
206,050
-54,073
| -21% | -$3.18M | 1.82% | 11 |
|
|
2015
Q3 | $14.9M | Sell |
260,123
-7,425
| -3% | -$426K | 2.38% | 7 |
|
|
2015
Q2 | $17M | Sell |
267,548
-10,034
| -4% | -$637K | 2.56% | 6 |
|
|
2015
Q1 | $17.8M | Sell |
277,582
-248,410
| -47% | -$15.9M | 2.75% | 6 |
|
|
2014
Q4 | $32M | Buy |
525,992
+23,433
| +5% | +$1.43M | 5.69% | 2 |
|
|
2014
Q3 | $32.2M | Buy |
502,559
+7,046
| +1% | +$452K | 5.95% | 2 |
|
|
2014
Q2 | $33.9M | Buy |
495,513
+21,785
| +5% | +$1.49M | 6.35% | 1 |
|
|
2014
Q1 | $31.8M | Buy |
473,728
+28,973
| +7% | +$1.95M | 6.14% | 1 |
|
|
2013
Q4 | $29.8M | Buy |
444,755
+31,041
| +8% | +$2.08M | 5.69% | 1 |
|
|
2013
Q3 | $26.4M | Buy |
413,714
+95,433
| +30% | +$6.09M | 5.4% | 2 |
|
|
2013
Q2 | $18.2M | Buy |
+318,281
| New | +$18.2M | 4% | 3 |
|