CC
Courier Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
288,299
+2,245
| +0.8% | +$201K | 1.56% | 10 |
|
|
2025
Q1 | $23.4M | Buy |
286,054
+567
| +0.2% | +$46.3K | 1.53% | 12 |
|
|
2024
Q4 | $21.6M | Buy |
285,487
+27,763
| +11% | +$2.1M | 1.49% | 14 |
|
|
2024
Q3 | $21.6M | Buy |
257,724
+5,563
| +2% | +$465K | 1.48% | 13 |
|
|
2024
Q2 | $19.8M | Sell |
252,161
-315
| -0.1% | -$24.7K | 1.57% | 12 |
|
|
2024
Q1 | $20.2M | Sell |
252,476
-450
| -0.2% | -$35.9K | 1.46% | 13 |
|
|
2023
Q4 | $19.1M | Buy |
252,926
+64
| +0% | +$4.82K | 1.45% | 13 |
|
|
2023
Q3 | $17.4M | Sell |
252,862
-424
| -0.2% | -$29.2K | 1.44% | 14 |
|
|
2023
Q2 | $18.4M | Buy |
253,286
+2,424
| +1% | +$176K | 1.45% | 15 |
|
|
2023
Q1 | $17.9M | Buy |
250,862
+2,764
| +1% | +$198K | 1.98% | 10 |
|
|
2022
Q4 | $16.3M | Buy |
248,098
+3,259
| +1% | +$214K | 1.88% | 10 |
|
|
2022
Q3 | $13.7M | Sell |
244,839
-2,807
| -1% | -$157K | 1.7% | 9 |
|
|
2022
Q2 | $15.5M | Sell |
247,646
-4,044
| -2% | -$253K | 1.81% | 10 |
|
|
2022
Q1 | $18.5M | Buy |
251,690
+403
| +0.2% | +$29.7K | 1.85% | 9 |
|
|
2021
Q4 | $19.8M | Sell |
251,287
-83,769
| -25% | -$6.59M | 1.84% | 10 |
|
|
2021
Q3 | $26.1M | Buy |
335,056
+86,197
| +35% | +$6.72M | 2.49% | 6 |
|
|
2021
Q2 | $19.6M | Buy |
248,859
+971
| +0.4% | +$76.6K | 1.87% | 9 |
|
|
2021
Q1 | $18.8M | Buy |
247,888
+279
| +0.1% | +$21.2K | 1.9% | 11 |
|
|
2020
Q4 | $18.1M | Buy |
247,609
+591
| +0.2% | +$43.1K | 1.96% | 9 |
|
|
2020
Q3 | $16.4M | Sell |
247,018
-25,978
| -10% | -$1.72M | 1.96% | 8 |
|
|
2020
Q2 | $16.9M | Buy |
272,996
+23,114
| +9% | +$1.43M | 2.17% | 8 |
|
|
2020
Q1 | $13.5M | Sell |
249,882
-3,430
| -1% | -$185K | 2% | 8 |
|
|
2019
Q4 | $17.7M | Buy |
253,312
+3,662
| +1% | +$255K | 2.07% | 7 |
|
|
2019
Q3 | $15.9M | Buy |
249,650
+1,328
| +0.5% | +$84.6K | 2.07% | 7 |
|
|
2019
Q2 | $16.3M | Sell |
248,322
-626
| -0.3% | -$41.1K | 2.09% | 8 |
|
|
2019
Q1 | $16.1M | Sell |
248,948
-525
| -0.2% | -$34.1K | 2.1% | 7 |
|
|
2018
Q4 | $14.7M | Buy |
249,473
+14,136
| +6% | +$831K | 2.15% | 7 |
|
|
2018
Q3 | $16M | Sell |
235,337
-4,844
| -2% | -$329K | 1.96% | 7 |
|
|
2018
Q2 | $16.1M | Sell |
240,181
-2,340
| -1% | -$157K | 2.07% | 7 |
|
|
2018
Q1 | $16.9M | Sell |
242,521
-4,292
| -2% | -$299K | 2.23% | 7 |
|
|
2017
Q4 | $17.4M | Sell |
246,813
-1,153
| -0.5% | -$81.1K | 2.23% | 7 |
|
|
2017
Q3 | $17M | Sell |
247,966
-368
| -0.1% | -$25.2K | 2.37% | 7 |
|
|
2017
Q2 | $16.2M | Buy |
248,334
+6,446
| +3% | +$420K | 2.77% | 6 |
|
|
2017
Q1 | $15.1M | Sell |
241,888
-12,665
| -5% | -$789K | 2.65% | 6 |
|
|
2016
Q4 | $14.7M | Sell |
254,553
-135,590
| -35% | -$7.83M | 2.8% | 5 |
|
|
2016
Q3 | $23.1M | Buy |
390,143
+7,272
| +2% | +$430K | 4.57% | 4 |
|
|
2016
Q2 | $21.4M | Buy |
382,871
+6,575
| +2% | +$367K | 4.27% | 4 |
|
|
2016
Q1 | $21.5M | Buy |
376,296
+29,702
| +9% | +$1.7M | 4.48% | 4 |
|
|
2015
Q4 | $20.4M | Buy |
346,594
+24,650
| +8% | +$1.45M | 4.37% | 4 |
|
|
2015
Q3 | $18.5M | Buy |
321,944
+4,950
| +2% | +$284K | 4.06% | 4 |
|
|
2015
Q2 | $20.1M | Buy |
316,994
+14,386
| +5% | +$913K | 4.05% | 4 |
|
|
2015
Q1 | $19.4M | Buy |
302,608
+17,648
| +6% | +$1.13M | 3.84% | 4 |
|
|
2014
Q4 | $17.3M | Buy |
284,960
+9,733
| +4% | +$592K | 3.48% | 4 |
|
|
2014
Q3 | $17.6M | Buy |
275,227
+6,036
| +2% | +$387K | 3.57% | 4 |
|
|
2014
Q2 | $18.4M | Buy |
269,191
+1,987
| +0.7% | +$136K | 3.64% | 4 |
|
|
2014
Q1 | $18M | Buy |
267,204
+9,669
| +4% | +$650K | 3.7% | 4 |
|
|
2013
Q4 | $17.3M | Sell |
257,535
-1,437
| -0.6% | -$96.4K | 3.68% | 4 |
|
|
2013
Q3 | $16.5M | Buy |
258,972
+12,512
| +5% | +$798K | 3.79% | 4 |
|
|
2013
Q2 | $14.1M | Buy |
+246,460
| New | +$14.1M | 3.52% | 4 |
|