CAM
Congress 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 | $2.43M | Buy |
27,211
+605
| +2% | +$54.1K | 0.02% | 271 |
|
|
2025
Q1 | $2.17M | Buy |
26,606
+801
| +3% | +$65.5K | 0.02% | 270 |
|
|
2024
Q4 | $1.95M | Sell |
25,805
-250
| -1% | -$18.9K | 0.01% | 282 |
|
|
2024
Q3 | $2.18M | Hold |
26,055
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $2.04M | Sell |
26,055
-145
| -0.6% | -$11.4K | 0.01% | 279 |
|
|
2024
Q1 | $2.09M | Sell |
26,200
-1,406
| -5% | -$112K | 0.01% | 275 |
|
|
2023
Q4 | $2.08M | Hold |
27,606
| – | – | 0.02% | 291 |
|
|
2023
Q3 | $1.9M | Hold |
27,606
| – | – | 0.02% | 281 |
|
|
2023
Q2 | $2M | Hold |
27,606
| – | – | 0.02% | 281 |
|
|
2023
Q1 | $1.97M | Sell |
27,606
-1,295
| -4% | -$92.6K | 0.02% | 283 |
|
|
2022
Q4 | $1.9M | Hold |
28,901
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $1.62M | Hold |
28,901
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $1.81M | Buy |
28,901
+725
| +3% | +$45.3K | 0.02% | 283 |
|
|
2022
Q1 | $2.07M | Buy |
28,176
+1,030
| +4% | +$75.8K | 0.02% | 279 |
|
|
2021
Q4 | $2.14M | Hold |
27,146
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $2.12M | Sell |
27,146
-1,381
| -5% | -$108K | 0.02% | 260 |
|
|
2021
Q2 | $2.25M | Buy |
28,527
+1,207
| +4% | +$95.2K | 0.02% | 263 |
|
|
2021
Q1 | $2.07M | Sell |
27,320
-3,225
| -11% | -$245K | 0.02% | 258 |
|
|
2020
Q4 | $2.23M | Sell |
30,545
-975
| -3% | -$71.2K | 0.02% | 235 |
|
|
2020
Q3 | $2.01M | Sell |
31,520
-2,490
| -7% | -$158K | 0.02% | 231 |
|
|
2020
Q2 | $2.07M | Sell |
34,010
-275
| -0.8% | -$16.7K | 0.02% | 228 |
|
|
2020
Q1 | $1.83M | Sell |
34,285
-6,900
| -17% | -$369K | 0.03% | 223 |
|
|
2019
Q4 | $2.86M | Sell |
41,185
-845
| -2% | -$58.7K | 0.03% | 229 |
|
|
2019
Q3 | $2.74M | Buy |
42,030
+2,119
| +5% | +$138K | 0.04% | 239 |
|
|
2019
Q2 | $2.62M | Sell |
39,911
-1,346
| -3% | -$88.5K | 0.03% | 256 |
|
|
2019
Q1 | $2.68M | Buy |
41,257
+2,316
| +6% | +$150K | 0.04% | 245 |
|
|
2018
Q4 | $2.29M | Buy |
38,941
+6,468
| +20% | +$380K | 0.03% | 259 |
|
|
2018
Q3 | $2.21M | Hold |
32,473
| – | – | 0.03% | 269 |
|
|
2018
Q2 | $2.18M | Sell |
32,473
-238
| -0.7% | -$15.9K | 0.03% | 261 |
|
|
2018
Q1 | $2.28M | Sell |
32,711
-7,208
| -18% | -$502K | 0.03% | 255 |
|
|
2017
Q4 | $2.81M | Buy |
39,919
+7,914
| +25% | +$556K | 0.04% | 231 |
|
|
2017
Q3 | $2.19M | Buy |
32,005
+8,525
| +36% | +$584K | 0.03% | 244 |
|
|
2017
Q2 | $1.53M | Sell |
23,480
-278
| -1% | -$18.1K | 0.03% | 183 |
|
|
2017
Q1 | $1.48M | Sell |
23,758
-780
| -3% | -$48.6K | 0.03% | 181 |
|
|
2016
Q4 | $1.42M | Sell |
24,538
-24
| -0.1% | -$1.39K | 0.03% | 180 |
|
|
2016
Q3 | $1.45M | Sell |
24,562
-959
| -4% | -$56.7K | 0.03% | 181 |
|
|
2016
Q2 | $1.43M | Sell |
25,521
-7,413
| -23% | -$414K | 0.03% | 182 |
|
|
2016
Q1 | $1.88M | Sell |
32,934
-564
| -2% | -$32.2K | 0.05% | 169 |
|
|
2015
Q4 | $1.97M | Sell |
33,498
-5,401
| -14% | -$317K | 0.05% | 175 |
|
|
2015
Q3 | $2.23M | Sell |
38,899
-18,593
| -32% | -$1.07M | 0.06% | 158 |
|
|
2015
Q2 | $3.65M | Sell |
57,492
-659
| -1% | -$41.8K | 0.11% | 147 |
|
|
2015
Q1 | $3.73M | Buy |
58,151
+6,800
| +13% | +$436K | 0.09% | 147 |
|
|
2014
Q4 | $3.12M | Buy |
51,351
+466
| +0.9% | +$28.4K | 0.08% | 151 |
|
|
2014
Q3 | $3.26M | Buy |
50,885
+4,373
| +9% | +$280K | 0.08% | 151 |
|
|
2014
Q2 | $3.18M | Buy |
46,512
+4,748
| +11% | +$325K | 0.08% | 148 |
|
|
2014
Q1 | $2.81M | Sell |
41,764
-1,217
| -3% | -$81.8K | 0.07% | 153 |
|
|
2013
Q4 | $2.88M | Sell |
42,981
-1,891
| -4% | -$127K | 0.08% | 151 |
|
|
2013
Q3 | $2.86M | Sell |
44,872
-1,560
| -3% | -$99.5K | 0.08% | 149 |
|
|
2013
Q2 | $2.66M | Buy |
+46,432
| New | +$2.66M | 0.08% | 146 |
|