CWM
Connecticut Wealth 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 | $5.53M | Sell |
61,899
-1,674
| -3% | -$150K | 0.26% | 54 |
|
|
2025
Q1 | $5.2M | Sell |
63,573
-932
| -1% | -$76.2K | 0.27% | 57 |
|
|
2024
Q4 | $4.88M | Sell |
64,505
-2,589
| -4% | -$196K | 0.24% | 49 |
|
|
2024
Q3 | $5.61M | Sell |
67,094
-657
| -1% | -$54.9K | 0.27% | 58 |
|
|
2024
Q2 | $5.31M | Sell |
67,751
-6,516
| -9% | -$510K | 0.27% | 60 |
|
|
2024
Q1 | $5.93M | Sell |
74,267
-2,346
| -3% | -$187K | 0.32% | 51 |
|
|
2023
Q4 | $5.77M | Buy |
76,613
+1,078
| +1% | +$81.2K | 0.33% | 49 |
|
|
2023
Q3 | $5.21M | Buy |
75,535
+21,613
| +40% | +$1.49M | 0.36% | 47 |
|
|
2023
Q2 | $3.91M | Buy |
53,922
+4,461
| +9% | +$323K | 0.27% | 52 |
|
|
2023
Q1 | $3.54M | Buy |
49,461
+38,414
| +348% | +$2.75M | 0.27% | 56 |
|
|
2022
Q4 | $725K | Buy |
11,047
+143
| +1% | +$9.39K | 0.06% | 101 |
|
|
2022
Q3 | $611K | Sell |
10,904
-1
| -0% | -$56 | 0.06% | 100 |
|
|
2022
Q2 | $681K | Buy |
10,905
+901
| +9% | +$56.3K | 0.06% | 104 |
|
|
2022
Q1 | $736K | Buy |
10,004
+3
| +0% | +$221 | 0.06% | 101 |
|
|
2021
Q4 | $787K | Buy |
10,001
+157
| +2% | +$12.4K | 0.06% | 96 |
|
|
2021
Q3 | $768K | Hold |
9,844
| – | – | 0.07% | 91 |
|
|
2021
Q2 | $776K | Buy |
+9,844
| New | +$776K | 0.07% | 91 |
|
|
2020
Q4 | – | Sell |
-14,025
| Closed | -$893K | – | 194 |
|
|
2020
Q3 | $893K | Buy |
14,025
+4,576
| +48% | +$291K | 0.1% | 88 |
|
|
2020
Q2 | $575K | Buy |
9,449
+272
| +3% | +$16.6K | 0.07% | 81 |
|
|
2020
Q1 | $491K | Sell |
9,177
-1,013
| -10% | -$54.2K | 0.07% | 91 |
|
|
2019
Q4 | $708K | Buy |
10,190
+789
| +8% | +$54.8K | 0.08% | 91 |
|
|
2019
Q3 | $613K | Hold |
9,401
| – | – | 0.08% | 93 |
|
|
2019
Q2 | $618K | Buy |
9,401
+158
| +2% | +$10.4K | 0.08% | 92 |
|
|
2019
Q1 | $599K | Hold |
9,243
| – | – | 0.21% | 36 |
|
|
2018
Q4 | $543K | Buy |
9,243
+1,171
| +15% | +$68.8K | 0.24% | 37 |
|
|
2018
Q3 | $549K | Sell |
8,072
-200
| -2% | -$13.6K | 0.24% | 36 |
|
|
2018
Q2 | $549K | Hold |
8,272
| – | – | 0.26% | 35 |
|
|
2018
Q1 | $568K | Buy |
8,272
+124
| +2% | +$8.52K | 0.32% | 32 |
|
|
2017
Q4 | $589K | Sell |
8,148
-184
| -2% | -$13.3K | 0.32% | 31 |
|
|
2017
Q3 | $570K | Buy |
8,332
+348
| +4% | +$23.8K | 0.34% | 34 |
|
|
2017
Q2 | $519K | Buy |
7,984
+284
| +4% | +$18.5K | 0.32% | 33 |
|
|
2017
Q1 | $476K | Buy |
7,700
+140
| +2% | +$8.66K | 0.29% | 35 |
|
|
2016
Q4 | $448K | Buy |
+7,560
| New | +$448K | 0.29% | 34 |
|