CM
Cornerstone 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 | $20.1M | Sell |
224,663
-4,912
| -2% | -$439K | 3.49% | 6 |
|
|
2025
Q1 | $18.8M | Sell |
229,575
-6,539
| -3% | -$534K | 3.51% | 6 |
|
|
2024
Q4 | $17.9M | Sell |
236,114
-3,308
| -1% | -$250K | 3.45% | 6 |
|
|
2024
Q3 | $20M | Sell |
239,422
-27,356
| -10% | -$2.29M | 4.18% | 6 |
|
|
2024
Q2 | $20.9M | Buy |
266,778
+30,148
| +13% | +$2.36M | 4.59% | 5 |
|
|
2024
Q1 | $18.9M | Buy |
236,630
+10,631
| +5% | +$849K | 4.19% | 6 |
|
|
2023
Q4 | $17M | Buy |
225,999
+1,557
| +0.7% | +$117K | 4.34% | 6 |
|
|
2023
Q3 | $15.5M | Buy |
224,442
+11,966
| +6% | +$825K | 4.13% | 6 |
|
|
2023
Q2 | $15.4M | Sell |
212,476
-14,576
| -6% | -$1.06M | 3.93% | 6 |
|
|
2023
Q1 | $16.2M | Sell |
227,052
-4,514
| -2% | -$323K | 4.24% | 5 |
|
|
2022
Q4 | $15.2M | Sell |
231,566
-2,976
| -1% | -$195K | 4.28% | 5 |
|
|
2022
Q3 | $13.1M | Buy |
234,542
+23,991
| +11% | +$1.34M | 3.57% | 7 |
|
|
2022
Q2 | $13.2M | Sell |
210,551
-7,429
| -3% | -$464K | 3.42% | 7 |
|
|
2022
Q1 | $16M | Buy |
217,980
+4,884
| +2% | +$359K | 3.94% | 6 |
|
|
2021
Q4 | $16.8M | Buy |
213,096
+4,648
| +2% | +$366K | 4.63% | 5 |
|
|
2021
Q3 | $16.3M | Buy |
208,448
+29,262
| +16% | +$2.28M | 4.28% | 5 |
|
|
2021
Q2 | $14.1M | Buy |
179,186
+3,443
| +2% | +$272K | 3.8% | 5 |
|
|
2021
Q1 | $13.3M | Buy |
175,743
+58,381
| +50% | +$4.43M | 3.81% | 5 |
|
|
2020
Q4 | $8.56M | Buy |
117,362
+4,488
| +4% | +$327K | 2.71% | 8 |
|
|
2020
Q3 | $7.18M | Buy |
112,874
+13,472
| +14% | +$857K | 2.36% | 8 |
|
|
2020
Q2 | $6.05M | Buy |
99,402
+2,199
| +2% | +$134K | 2.15% | 8 |
|
|
2020
Q1 | $5.2M | Buy |
97,203
+838
| +0.9% | +$44.8K | 2.4% | 8 |
|
|
2019
Q4 | $6.69M | Sell |
96,365
-32,404
| -25% | -$2.25M | 2.84% | 7 |
|
|
2019
Q3 | $8.4M | Buy |
128,769
+6,116
| +5% | +$399K | 3.85% | 6 |
|
|
2019
Q2 | $8.06M | Buy |
122,653
+944
| +0.8% | +$62K | 3.73% | 6 |
|
|
2019
Q1 | $7.89M | Buy |
121,709
+32,551
| +37% | +$2.11M | 3.85% | 6 |
|
|
2018
Q4 | $5.24M | Sell |
89,158
-20,538
| -19% | -$1.21M | 3.17% | 8 |
|
|
2018
Q3 | $7.46M | Buy |
109,696
+26,650
| +32% | +$1.81M | 4% | 8 |
|
|
2018
Q2 | $5.56M | Sell |
83,046
-11,227
| -12% | -$752K | 3.2% | 8 |
|
|
2018
Q1 | $6.57M | Sell |
94,273
-17,339
| -16% | -$1.21M | 3.75% | 8 |
|
|
2017
Q4 | $7.85M | Sell |
111,612
-10,767
| -9% | -$757K | 3.97% | 8 |
|
|
2017
Q3 | $8.38M | Sell |
122,379
-4,506
| -4% | -$309K | 4.36% | 7 |
|
|
2017
Q2 | $8.27M | Buy |
126,885
+1,319
| +1% | +$86K | 4.39% | 7 |
|
|
2017
Q1 | $7.82M | Buy |
125,566
+20,430
| +19% | +$1.27M | 3.99% | 7 |
|
|
2016
Q4 | $6.07M | Buy |
105,136
+1,728
| +2% | +$99.8K | 3.48% | 7 |
|
|
2016
Q3 | $6.11M | Sell |
103,408
-3,449
| -3% | -$204K | 3.56% | 7 |
|
|
2016
Q2 | $5.96M | Buy |
106,857
+8,716
| +9% | +$487K | 3.6% | 7 |
|
|
2016
Q1 | $5.61M | Buy |
98,141
+5,796
| +6% | +$331K | 3.51% | 7 |
|
|
2015
Q4 | $5.42M | Buy |
92,345
+6,911
| +8% | +$406K | 3.58% | 7 |
|
|
2015
Q3 | $4.9M | Buy |
85,434
+3,537
| +4% | +$203K | 3.71% | 7 |
|
|
2015
Q2 | $5.2M | Buy |
81,897
+13,969
| +21% | +$887K | 3.72% | 7 |
|
|
2015
Q1 | $4.36M | Buy |
67,928
+4,850
| +8% | +$311K | 3.3% | 8 |
|
|
2014
Q4 | $3.84M | Buy |
+63,078
| New | +$3.84M | 2.99% | 9 |
|