CAM
CPA Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
5,875
-183
| -3% | -$15.3K | 0.21% | 59 |
|
|
2025
Q1 | $458K | Sell |
6,058
-646
| -10% | -$48.9K | 0.2% | 58 |
|
|
2024
Q4 | $471K | Sell |
6,704
-94
| -1% | -$6.61K | 0.22% | 55 |
|
|
2024
Q3 | $531K | Sell |
6,798
-158
| -2% | -$12.3K | 0.26% | 52 |
|
|
2024
Q2 | $505K | Sell |
6,956
-762
| -10% | -$55.4K | 0.27% | 51 |
|
|
2024
Q1 | $573K | Buy |
7,718
+2,263
| +41% | +$168K | 0.32% | 48 |
|
|
2023
Q4 | $384K | Hold |
5,455
| – | – | 0.23% | 53 |
|
|
2023
Q3 | $351K | Hold |
5,455
| – | – | 0.25% | 54 |
|
|
2023
Q2 | $368K | Sell |
5,455
-2,331
| -30% | -$157K | 0.26% | 50 |
|
|
2023
Q1 | $520K | Buy |
7,786
+1,156
| +17% | +$77.3K | 0.39% | 39 |
|
|
2022
Q4 | $409K | Buy |
+6,630
| New | +$409K | 0.31% | 44 |
|