CWM
Cranbrook 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 | $231K | Sell |
2,589
-109
| -4% | -$9.74K | 0.05% | 110 |
|
|
2025
Q1 | $221K | Sell |
2,698
-26
| -1% | -$2.13K | 0.05% | 104 |
|
|
2024
Q4 | $206K | Buy |
2,724
+25
| +0.9% | +$1.89K | 0.05% | 106 |
|
|
2024
Q3 | $226K | Sell |
2,699
-113
| -4% | -$9.45K | 0.05% | 104 |
|
|
2024
Q2 | $220K | Sell |
2,812
-1,068
| -28% | -$83.7K | 0.05% | 103 |
|
|
2024
Q1 | $310K | Sell |
3,880
-801
| -17% | -$64K | 0.08% | 80 |
|
|
2023
Q4 | $353K | Sell |
4,681
-90
| -2% | -$6.78K | 0.09% | 78 |
|
|
2023
Q3 | $329K | Hold |
4,771
| – | – | 0.1% | 75 |
|
|
2023
Q2 | $346K | Sell |
4,771
-2,395
| -33% | -$174K | 0.1% | 76 |
|
|
2023
Q1 | $512K | Sell |
7,166
-9,751
| -58% | -$697K | 0.15% | 64 |
|
|
2022
Q4 | $1.11M | Sell |
16,917
-23,987
| -59% | -$1.57M | 0.3% | 49 |
|
|
2022
Q3 | $2.29M | Hold |
40,904
| – | – | 0.59% | 42 |
|
|
2022
Q2 | $2.56M | Sell |
40,904
-14
| -0% | -$875 | 0.64% | 41 |
|
|
2022
Q1 | $3.01M | Buy |
40,918
+89
| +0.2% | +$6.55K | 0.66% | 38 |
|
|
2021
Q4 | $3.21M | Sell |
40,829
-137
| -0.3% | -$10.8K | 0.68% | 38 |
|
|
2021
Q3 | $3.2M | Buy |
40,966
+746
| +2% | +$58.2K | 0.72% | 36 |
|
|
2021
Q2 | $3.17M | Sell |
40,220
-748
| -2% | -$59K | 0.73% | 36 |
|
|
2021
Q1 | $3.11M | Sell |
40,968
-2,268
| -5% | -$172K | 0.75% | 36 |
|
|
2020
Q4 | $3.16M | Sell |
43,236
-917
| -2% | -$66.9K | 0.81% | 35 |
|
|
2020
Q3 | $2.81M | Sell |
44,153
-2,661
| -6% | -$169K | 0.81% | 35 |
|
|
2020
Q2 | $2.85M | Sell |
46,814
-3,544
| -7% | -$216K | 0.86% | 34 |
|
|
2020
Q1 | $2.69M | Sell |
50,358
-1,386
| -3% | -$74.1K | 0.91% | 33 |
|
|
2019
Q4 | $3.59M | Sell |
51,744
-934
| -2% | -$64.9K | 0.99% | 34 |
|
|
2019
Q3 | $3.44M | Sell |
52,678
-1,612
| -3% | -$105K | 0.99% | 33 |
|
|
2019
Q2 | $3.57M | Sell |
54,290
-167
| -0.3% | -$11K | 1.03% | 33 |
|
|
2019
Q1 | $3.53M | Buy |
54,457
+138
| +0.3% | +$8.95K | 1.1% | 33 |
|
|
2018
Q4 | $3.19M | Sell |
54,319
-1,110
| -2% | -$65.2K | 1.12% | 32 |
|
|
2018
Q3 | $3.77M | Sell |
55,429
-425
| -0.8% | -$28.9K | 1.32% | 28 |
|
|
2018
Q2 | $3.74M | Sell |
55,854
-122
| -0.2% | -$8.17K | 1.45% | 27 |
|
|
2018
Q1 | $3.9M | Sell |
55,976
-3,193
| -5% | -$222K | 1.53% | 25 |
|
|
2017
Q4 | $4.16M | Buy |
59,169
+39
| +0.1% | +$2.74K | 1.64% | 23 |
|
|
2017
Q3 | $4.05M | Sell |
59,130
-3,035
| -5% | -$208K | 1.68% | 23 |
|
|
2017
Q2 | $4.05M | Sell |
62,165
-168
| -0.3% | -$11K | 1.76% | 23 |
|
|
2017
Q1 | $3.88M | Sell |
62,333
-267
| -0.4% | -$16.6K | 1.82% | 20 |
|
|
2016
Q4 | $3.61M | Sell |
62,600
-16,546
| -21% | -$955K | 1.77% | 20 |
|
|
2016
Q3 | $4.68M | Buy |
79,146
+11,259
| +17% | +$666K | 2.35% | 16 |
|
|
2016
Q2 | $3.79M | Buy |
67,887
+3,902
| +6% | +$218K | 1.94% | 17 |
|
|
2016
Q1 | $3.66M | Buy |
63,985
+3,303
| +5% | +$189K | 1.93% | 17 |
|
|
2015
Q4 | $3.56M | Sell |
60,682
-515
| -0.8% | -$30.2K | 2.02% | 16 |
|
|
2015
Q3 | $3.51M | Buy |
61,197
+40,623
| +197% | +$2.33M | 2.02% | 18 |
|
|
2015
Q2 | $1.31M | Buy |
20,574
+940
| +5% | +$59.7K | 0.75% | 30 |
|
|
2015
Q1 | $1.26M | Buy |
19,634
+3,492
| +22% | +$224K | 0.74% | 28 |
|
|
2014
Q4 | $982K | Buy |
16,142
+900
| +6% | +$54.8K | 0.61% | 31 |
|
|
2014
Q3 | $977K | Buy |
15,242
+726
| +5% | +$46.5K | 0.66% | 29 |
|
|
2014
Q2 | $992K | Buy |
14,516
+1,936
| +15% | +$132K | 0.66% | 29 |
|
|
2014
Q1 | $845K | Buy |
12,580
+1,087
| +9% | +$73K | 0.59% | 29 |
|
|
2013
Q4 | $771K | Buy |
+11,493
| New | +$771K | 0.53% | 29 |
|