CIM
Contravisory Investment 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 | $1.21M | Buy |
13,521
+1,208
| +10% | +$108K | 0.24% | 52 |
|
|
2025
Q1 | $1.01M | Sell |
12,313
-1,034
| -8% | -$84.5K | 0.21% | 59 |
|
|
2024
Q4 | $1.01M | Sell |
13,347
-8,006
| -37% | -$605K | 0.22% | 55 |
|
|
2024
Q3 | $1.79M | Buy |
21,353
+5,998
| +39% | +$502K | 0.38% | 40 |
|
|
2024
Q2 | $1.2M | Sell |
15,355
-4,378
| -22% | -$343K | 0.27% | 46 |
|
|
2024
Q1 | $1.58M | Sell |
19,733
-27,007
| -58% | -$2.16M | 0.35% | 45 |
|
|
2023
Q4 | $3.52M | Buy |
46,740
+7,670
| +20% | +$578K | 0.86% | 40 |
|
|
2023
Q3 | $2.69M | Sell |
39,070
-1,558
| -4% | -$107K | 0.76% | 40 |
|
|
2023
Q2 | $2.95M | Buy |
40,628
+17,451
| +75% | +$1.27M | 0.78% | 40 |
|
|
2023
Q1 | $1.66M | Buy |
23,177
+4,304
| +23% | +$308K | 0.47% | 41 |
|
|
2022
Q4 | $1.24M | Buy |
18,873
+4,929
| +35% | +$324K | 0.34% | 43 |
|
|
2022
Q3 | $781K | Buy |
13,944
+62
| +0.4% | +$3.47K | 0.26% | 47 |
|
|
2022
Q2 | $867K | Buy |
13,882
+1,051
| +8% | +$65.6K | 0.28% | 44 |
|
|
2022
Q1 | $944K | Sell |
12,831
-2,119
| -14% | -$156K | 0.27% | 49 |
|
|
2021
Q4 | $1.18M | Buy |
14,950
+3,295
| +28% | +$259K | 0.32% | 45 |
|
|
2021
Q3 | $909K | Sell |
11,655
-6,398
| -35% | -$499K | 0.28% | 48 |
|
|
2021
Q2 | $1.42M | Buy |
18,053
+2,102
| +13% | +$166K | 0.42% | 41 |
|
|
2021
Q1 | $1.21M | Sell |
15,951
-1,860
| -10% | -$141K | 0.38% | 42 |
|
|
2020
Q4 | $1.3M | Buy |
17,811
+617
| +4% | +$45K | 0.4% | 42 |
|
|
2020
Q3 | $1.09M | Sell |
17,194
-860
| -5% | -$54.7K | 0.37% | 43 |
|
|
2020
Q2 | $1.11M | Sell |
18,054
-355
| -2% | -$21.8K | 0.41% | 44 |
|
|
2020
Q1 | $984K | Buy |
18,409
+4,183
| +29% | +$224K | 0.44% | 46 |
|
|
2019
Q4 | $988K | Sell |
14,226
-1,436
| -9% | -$99.7K | 0.36% | 44 |
|
|
2019
Q3 | $1.02M | Sell |
15,662
-1,580
| -9% | -$103K | 0.39% | 44 |
|
|
2019
Q2 | $1.13M | Sell |
17,242
-1,798
| -9% | -$118K | 0.44% | 43 |
|
|
2019
Q1 | $1.24M | Buy |
19,040
+2,312
| +14% | +$150K | 0.48% | 45 |
|
|
2018
Q4 | $983K | Sell |
16,728
-62
| -0.4% | -$3.64K | 0.42% | 46 |
|
|
2018
Q3 | $1.14M | Buy |
16,790
+4,735
| +39% | +$322K | 0.41% | 46 |
|
|
2018
Q2 | $807K | Buy |
12,055
+923
| +8% | +$61.8K | 0.29% | 47 |
|
|
2018
Q1 | $776K | Buy |
11,132
+3,157
| +40% | +$220K | 0.29% | 46 |
|
|
2017
Q4 | $561K | Buy |
7,975
+2,510
| +46% | +$177K | 0.2% | 53 |
|
|
2017
Q3 | $374K | Buy |
5,465
+1,607
| +42% | +$110K | 0.13% | 56 |
|
|
2017
Q2 | $252K | Buy |
3,858
+1,405
| +57% | +$91.8K | 0.09% | 111 |
|
|
2017
Q1 | $153K | Buy |
2,453
+627
| +34% | +$39.1K | 0.05% | 129 |
|
|
2016
Q4 | $105K | Buy |
1,826
+313
| +21% | +$18K | 0.04% | 104 |
|
|
2016
Q3 | $89K | Sell |
1,513
-1,048
| -41% | -$61.6K | 0.03% | 92 |
|
|
2016
Q2 | $143K | Buy |
2,561
+1,103
| +76% | +$61.6K | 0.04% | 78 |
|
|
2016
Q1 | $83K | Sell |
1,458
-875
| -38% | -$49.8K | 0.02% | 94 |
|
|
2015
Q4 | $137K | Buy |
2,333
+792
| +51% | +$46.5K | 0.04% | 87 |
|
|
2015
Q3 | $88K | Sell |
1,541
-1,810
| -54% | -$103K | 0.02% | 91 |
|
|
2015
Q2 | $213K | Buy |
+3,351
| New | +$213K | 0.05% | 69 |
|