CAM
Cresset Asset 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 | $63.4M | Buy |
709,747
+6,697
| +1% | +$599K | 0.28% | 53 |
|
|
2025
Q1 | $57.5M | Buy |
703,050
+1,581
| +0.2% | +$129K | 0.29% | 54 |
|
|
2024
Q4 | $53M | Sell |
701,469
-45,492
| -6% | -$3.44M | 0.25% | 62 |
|
|
2024
Q3 | $62.5M | Sell |
746,961
-347
| -0% | -$29K | 0.24% | 58 |
|
|
2024
Q2 | $58.5M | Buy |
747,308
+62,642
| +9% | +$4.91M | 0.25% | 57 |
|
|
2024
Q1 | $54.7M | Sell |
684,666
-870
| -0.1% | -$69.5K | 0.26% | 49 |
|
|
2023
Q4 | $51.7M | Buy |
685,536
+32,333
| +5% | +$2.44M | 0.31% | 44 |
|
|
2023
Q3 | $45M | Sell |
653,203
-41,846
| -6% | -$2.88M | 0.17% | 50 |
|
|
2023
Q2 | $50.4M | Buy |
695,049
+40,585
| +6% | +$2.94M | 0.06% | 44 |
|
|
2023
Q1 | $46.8M | Sell |
654,464
-404,903
| -38% | -$29M | 0.94% | 23 |
|
|
2022
Q4 | $67.4M | Buy |
1,059,367
+312,927
| +42% | +$19.9M | 0.85% | 22 |
|
|
2022
Q3 | $41.8M | Sell |
746,440
-30,298
| -4% | -$1.7M | 0.53% | 27 |
|
|
2022
Q2 | $47.2M | Buy |
776,738
+54,869
| +8% | +$3.34M | 0.58% | 22 |
|
|
2022
Q1 | $53.1M | Sell |
721,869
-19,397
| -3% | -$1.43M | 0.55% | 23 |
|
|
2021
Q4 | $58.4M | Buy |
741,266
+194,304
| +36% | +$15.3M | 0.56% | 24 |
|
|
2021
Q3 | $42.7M | Buy |
546,962
+13,832
| +3% | +$1.08M | 0.57% | 21 |
|
|
2021
Q2 | $42.1M | Sell |
533,130
-49,006
| -8% | -$3.87M | 0.6% | 20 |
|
|
2021
Q1 | $44.2M | Buy |
582,136
+16,498
| +3% | +$1.25M | 0.7% | 20 |
|
|
2020
Q4 | $41.3M | Sell |
565,638
-9,857
| -2% | -$719K | 0.67% | 19 |
|
|
2020
Q3 | $36.6M | Buy |
575,495
+97,041
| +20% | +$6.18M | 0.68% | 17 |
|
|
2020
Q2 | $29.1M | Sell |
478,454
-587,221
| -55% | -$35.7M | 0.64% | 20 |
|
|
2020
Q1 | $57M | Sell |
1,065,675
-13,137
| -1% | -$702K | 1.73% | 9 |
|
|
2019
Q4 | $74.9M | Buy |
1,078,812
+74,257
| +7% | +$5.16M | 2.03% | 6 |
|
|
2019
Q3 | $65.5M | Buy |
1,004,555
+11,957
| +1% | +$780K | 2% | 7 |
|
|
2019
Q2 | $65.2M | Buy |
992,598
+30,810
| +3% | +$2.03M | 2.03% | 7 |
|
|
2019
Q1 | $62.4M | Buy |
961,788
+399,568
| +71% | +$25.9M | 2.42% | 7 |
|
|
2018
Q4 | $33M | Buy |
+562,220
| New | +$33M | 1.96% | 8 |
|