Connor, Clark & Lunn Investment Management (CC&L)’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Hold |
33,278
| – | – | 0.01% | 736 |
|
|
2025
Q1 | $2.72M | Hold |
33,278
| – | – | 0.01% | 652 |
|
|
2024
Q4 | $2.52M | Hold |
33,278
| – | – | 0.01% | 664 |
|
|
2024
Q3 | $2.78M | Hold |
33,278
| – | – | 0.01% | 592 |
|
|
2024
Q2 | $2.61M | Hold |
33,278
| – | – | 0.01% | 586 |
|
|
2024
Q1 | $2.66M | Hold |
33,278
| – | – | 0.01% | 598 |
|
|
2023
Q4 | $2.51M | Hold |
33,278
| – | – | 0.01% | 611 |
|
|
2023
Q3 | $2.29M | Buy |
33,278
+3,747
| +13% | +$258K | 0.01% | 580 |
|
|
2023
Q2 | $2.14M | Hold |
29,531
| – | – | 0.01% | 597 |
|
|
2023
Q1 | $2.11M | Hold |
29,531
| – | – | 0.01% | 539 |
|
|
2022
Q4 | $1.94M | Sell |
29,531
-11,260
| -28% | -$739K | 0.01% | 546 |
|
|
2022
Q3 | $2.29M | Hold |
40,791
| – | – | 0.02% | 471 |
|
|
2022
Q2 | $2.55M | Hold |
40,791
| – | – | 0.02% | 435 |
|
|
2022
Q1 | $3M | Hold |
40,791
| – | – | 0.01% | 413 |
|
|
2021
Q4 | $3.21M | Hold |
40,791
| – | – | 0.02% | 424 |
|
|
2021
Q3 | $3.18M | Hold |
40,791
| – | – | 0.02% | 436 |
|
|
2021
Q2 | $3.22M | Hold |
40,791
| – | – | 0.02% | 451 |
|
|
2021
Q1 | $3.1M | Hold |
40,791
| – | – | 0.02% | 456 |
|
|
2020
Q4 | $2.98M | Buy |
40,791
+9,300
| +30% | +$679K | 0.02% | 429 |
|
|
2020
Q3 | $2M | Hold |
31,491
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $1.92M | Hold |
31,491
| – | – | 0.01% | 466 |
|
|
2020
Q1 | $1.68M | Buy |
31,491
+8,418
| +36% | +$450K | 0.02% | 451 |
|
|
2019
Q4 | $1.6M | Hold |
23,073
| – | – | 0.01% | 461 |
|
|
2019
Q3 | $1.51M | Hold |
23,073
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $1.52M | Hold |
23,073
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $1.5M | Hold |
23,073
| – | – | 0.01% | 464 |
|
|
2018
Q4 | $1.36M | Hold |
23,073
| – | – | 0.01% | 485 |
|
|
2018
Q3 | $1.57M | Hold |
23,073
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $1.55M | Hold |
23,073
| – | – | 0.01% | 529 |
|
|
2018
Q1 | $1.61M | Hold |
23,073
| – | – | 0.01% | 418 |
|
|
2017
Q4 | $1.62M | Hold |
23,073
| – | – | 0.01% | 455 |
|
|
2017
Q3 | $1.58M | Hold |
23,073
| – | – | 0.01% | 459 |
|
|
2017
Q2 | $1.5M | Hold |
23,073
| – | – | 0.01% | 434 |
|
|
2017
Q1 | $1.44M | Hold |
23,073
| – | – | 0.01% | 439 |
|
|
2016
Q4 | $1.33M | Hold |
23,073
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $1.36M | Hold |
23,073
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $1.29M | Buy |
23,073
+5,685
| +33% | +$317K | 0.01% | 434 |
|
|
2016
Q1 | $994K | Hold |
17,388
| – | – | 0.01% | 456 |
|
|
2015
Q4 | $1.02M | Hold |
17,388
| – | – | 0.01% | 446 |
|
|
2015
Q3 | $997K | Hold |
17,388
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $1.1M | Hold |
17,388
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $1.12M | Hold |
17,388
| – | – | 0.01% | 303 |
|
|
2014
Q4 | $1.06M | Buy |
17,388
+800
| +5% | +$48.7K | 0.01% | 298 |
|
|
2014
Q3 | $1.06M | Hold |
16,588
| – | – | 0.01% | 291 |
|
|
2014
Q2 | $1.21M | Sell |
16,588
-29,285
| -64% | -$2.13M | 0.01% | 302 |
|
|
2014
Q1 | $3.4M | Sell |
45,873
-3,630
| -7% | -$269K | 0.02% | 204 |
|
|
2013
Q4 | $3.53M | Hold |
49,503
| – | – | 0.03% | 194 |
|
|
2013
Q3 | $3.25M | Hold |
49,503
| – | – | 0.03% | 149 |
|
|
2013
Q2 | $2.99M | Buy |
+49,503
| New | +$2.99M | 0.03% | 155 |
|