CA
Cortland Associates’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
3,687
+10
| +0.3% | +$895 | 0.04% | 46 |
|
|
2025
Q1 | $301K | Buy |
3,677
+12
| +0.3% | +$982 | 0.04% | 47 |
|
|
2024
Q4 | $277K | Hold |
3,665
| – | – | 0.03% | 50 |
|
|
2024
Q3 | $307K | Hold |
3,665
| – | – | 0.04% | 47 |
|
|
2024
Q2 | $287K | Hold |
3,665
| – | – | 0.04% | 46 |
|
|
2024
Q1 | $293K | Buy |
3,665
+245
| +7% | +$19.6K | 0.04% | 45 |
|
|
2023
Q4 | $258K | Buy |
3,420
+85
| +3% | +$6.41K | 0.04% | 48 |
|
|
2023
Q3 | $230K | Sell |
3,335
-39
| -1% | -$2.69K | 0.04% | 49 |
|
|
2023
Q2 | $245K | Hold |
3,374
| – | – | 0.04% | 50 |
|
|
2023
Q1 | $241K | Buy |
+3,374
| New | +$241K | 0.04% | 50 |
|
|
2017
Q2 | – | Sell |
-29,220
| Closed | -$1.82M | – | 47 |
|
|
2017
Q1 | $1.82M | Hold |
29,220
| – | – | 0.37% | 21 |
|
|
2016
Q4 | $1.69M | Hold |
29,220
| – | – | 0.34% | 22 |
|
|
2016
Q3 | $1.73M | Buy |
+29,220
| New | +$1.73M | 0.35% | 23 |
|