CAW
Cornerstone Advisors (Washington)’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,121
| Closed | -$2.58M | – | 772 |
|
|
2019
Q4 | $2.58M | Buy |
37,121
+390
| +1% | +$27.1K | 0.31% | 7 |
|
|
2019
Q3 | $2.4M | Buy |
36,731
+1,135
| +3% | +$74K | 0.32% | 8 |
|
|
2019
Q2 | $2.34M | Buy |
35,596
+715
| +2% | +$47K | 0.22% | 12 |
|
|
2019
Q1 | $2.26M | Sell |
34,881
-4,426
| -11% | -$287K | 0.22% | 14 |
|
|
2018
Q4 | $2.31M | Buy |
39,307
+378
| +1% | +$22.2K | 0.41% | 11 |
|
|
2018
Q3 | $2.65M | Buy |
38,929
+1,000
| +3% | +$68K | 1.71% | 9 |
|
|
2018
Q2 | $2.54M | Buy |
37,929
+667
| +2% | +$44.7K | 1.73% | 10 |
|
|
2018
Q1 | $2.6M | Hold |
37,262
| – | – | 1.77% | 8 |
|
|
2017
Q4 | $2.62M | Hold |
37,262
| – | – | 1.74% | 8 |
|
|
2017
Q3 | $2.55M | Hold |
37,262
| – | – | 1.76% | 8 |
|
|
2017
Q2 | $2.43M | Hold |
37,262
| – | – | 1.36% | 8 |
|
|
2017
Q1 | $2.32M | Buy |
37,262
+33,036
| +782% | +$2.06M | 1.27% | 8 |
|
|
2016
Q4 | $244K | Buy |
+4,226
| New | +$244K | 0.2% | 75 |
|
|
2014
Q3 | – | Sell |
-430
| Closed | -$29K | – | 606 |
|
|
2014
Q2 | $29K | Hold |
430
| – | – | 0.03% | 119 |
|
|
2014
Q1 | $29K | Buy |
+430
| New | +$29K | 0.03% | 108 |
|