CWM
Cornerstone Wealth 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 | $581K | Buy |
6,504
+2,811
| +76% | +$251K | 0.04% | 365 |
|
|
2025
Q1 | $302K | Buy |
3,693
+83
| +2% | +$6.78K | 0.02% | 474 |
|
|
2024
Q4 | $273K | Sell |
3,610
-652
| -15% | -$49.3K | 0.02% | 487 |
|
|
2024
Q3 | $356K | Sell |
4,262
-653
| -13% | -$54.6K | 0.03% | 420 |
|
|
2024
Q2 | $385K | Sell |
4,915
-125
| -2% | -$9.79K | 0.03% | 386 |
|
|
2024
Q1 | $402K | Sell |
5,040
-841
| -14% | -$67.2K | 0.03% | 368 |
|
|
2023
Q4 | $443K | Sell |
5,881
-219
| -4% | -$16.5K | 0.04% | 340 |
|
|
2023
Q3 | $420K | Sell |
6,100
-997
| -14% | -$68.7K | 0.04% | 343 |
|
|
2023
Q2 | $515K | Sell |
7,097
-1,842
| -21% | -$134K | 0.05% | 303 |
|
|
2023
Q1 | $639K | Buy |
+8,939
| New | +$639K | 0.06% | 242 |
|
|
2022
Q3 | $710K | Buy |
12,684
+441
| +4% | +$24.7K | 0.08% | 203 |
|
|
2022
Q2 | $765K | Buy |
12,243
+1,144
| +10% | +$71.5K | 0.08% | 195 |
|
|
2022
Q1 | $817K | Buy |
11,099
+1,401
| +14% | +$103K | 0.08% | 202 |
|
|
2021
Q4 | $760K | Buy |
9,698
+173
| +2% | +$13.6K | 0.07% | 223 |
|
|
2021
Q3 | $743K | Sell |
9,525
-482
| -5% | -$37.6K | 0.08% | 219 |
|
|
2021
Q2 | $789K | Sell |
10,007
-113
| -1% | -$8.91K | 0.08% | 216 |
|
|
2021
Q1 | $768K | Buy |
10,120
+1,847
| +22% | +$140K | 0.09% | 199 |
|
|
2020
Q4 | $604K | Sell |
8,273
-382
| -4% | -$27.9K | 0.08% | 217 |
|
|
2020
Q3 | $551K | Sell |
8,655
-941
| -10% | -$59.9K | 0.08% | 208 |
|
|
2020
Q2 | $584K | Sell |
9,596
-316
| -3% | -$19.2K | 0.09% | 192 |
|
|
2020
Q1 | $530K | Sell |
9,912
-6,602
| -40% | -$353K | 0.1% | 192 |
|
|
2019
Q4 | $1.15M | Sell |
16,514
-247
| -1% | -$17.2K | 0.19% | 115 |
|
|
2019
Q3 | $1.09M | Sell |
16,761
-510
| -3% | -$33.3K | 0.19% | 104 |
|
|
2019
Q2 | $1.13M | Buy |
17,271
+163
| +1% | +$10.7K | 0.2% | 106 |
|
|
2019
Q1 | $1.5M | Buy |
17,108
+496
| +3% | +$43.4K | 0.18% | 137 |
|
|
2018
Q4 | $978K | Sell |
16,612
-1,870,674
| -99% | -$110M | 0.21% | 97 |
|
|
2018
Q3 | $27.6M | Buy |
1,887,286
+45,395
| +2% | +$663K | 0.35% | 62 |
|
|
2018
Q2 | $27.8M | Buy |
1,841,891
+1,814,241
| +6,561% | +$27.3M | 0.31% | 69 |
|
|
2018
Q1 | $1.9M | Sell |
27,650
-995
| -3% | -$68.3K | 0.36% | 53 |
|
|
2017
Q4 | $2.07M | Buy |
28,645
+1,074
| +4% | +$77.6K | 0.39% | 45 |
|
|
2017
Q3 | $1.89M | Buy |
27,571
+2,131
| +8% | +$146K | 0.39% | 42 |
|
|
2017
Q2 | $1.66M | Sell |
25,440
-2,146
| -8% | -$140K | 0.37% | 51 |
|
|
2017
Q1 | $1.71M | Buy |
27,586
+5,962
| +28% | +$369K | 0.42% | 42 |
|
|
2016
Q4 | $1.26M | Sell |
21,624
-208
| -1% | -$12.1K | 0.4% | 51 |
|
|
2016
Q3 | $1.29M | Buy |
+21,832
| New | +$1.29M | 0.48% | 37 |
|
|
2016
Q1 | $1.23M | Buy |
+21,130
| New | +$1.23M | 0.93% | 23 |
|