CAAM
Cornerstone Advisors 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 | $4.75M | Hold |
53,189
| – | – | 0.92% | 24 |
|
|
2025
Q1 | $4.35M | Sell |
53,189
-360
| -0.7% | -$29.4K | 0.89% | 26 |
|
|
2024
Q4 | $4.05M | Buy |
53,549
+2
| +0% | +$151 | 0.87% | 26 |
|
|
2024
Q3 | $4.48M | Sell |
53,547
-4,617
| -8% | -$386K | 0.99% | 26 |
|
|
2024
Q2 | $4.56M | Buy |
58,164
+98
| +0.2% | +$7.68K | 1.29% | 24 |
|
|
2024
Q1 | $4.64M | Hold |
58,066
| – | – | 1.63% | 18 |
|
|
2023
Q4 | $4.38M | Buy |
58,066
+718
| +1% | +$54.1K | 1.65% | 18 |
|
|
2023
Q3 | $3.95M | Buy |
57,348
+1,134
| +2% | +$78.2K | 1.58% | 20 |
|
|
2023
Q2 | $4.08M | Buy |
56,214
+26
| +0% | +$1.89K | 1.76% | 15 |
|
|
2023
Q1 | $4.02M | Buy |
56,188
+367
| +0.7% | +$26.2K | 1.96% | 15 |
|
|
2022
Q4 | $3.66M | Sell |
55,821
-23
| -0% | -$1.51K | 1.96% | 15 |
|
|
2022
Q3 | $3.13M | Sell |
55,844
-187
| -0.3% | -$10.5K | 2.4% | 12 |
|
|
2022
Q2 | $3.5M | Sell |
56,031
-94
| -0.2% | -$5.87K | 2.49% | 12 |
|
|
2022
Q1 | $4.13M | Buy |
56,125
+7,088
| +14% | +$522K | 2.87% | 9 |
|
|
2021
Q4 | $3.86M | Buy |
+49,037
| New | +$3.86M | 2.93% | 8 |
|