CAM
Cresset 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 | $421M | Buy |
5,047,272
+251,315
| +5% | +$21M | 1.83% | 8 |
|
|
2025
Q1 | $363M | Buy |
4,795,957
+243,120
| +5% | +$18.4M | 1.81% | 9 |
|
|
2024
Q4 | $320M | Sell |
4,552,837
-195,958
| -4% | -$13.8M | 1.53% | 9 |
|
|
2024
Q3 | $371M | Buy |
4,748,795
+156,423
| +3% | +$12.2M | 1.43% | 10 |
|
|
2024
Q2 | $334M | Buy |
4,592,372
+208,312
| +5% | +$15.1M | 1.4% | 11 |
|
|
2024
Q1 | $325M | Sell |
4,384,060
-107,810
| -2% | -$8M | 1.57% | 10 |
|
|
2023
Q4 | $316M | Sell |
4,491,870
-257,457
| -5% | -$18.1M | 1.89% | 8 |
|
|
2023
Q3 | $306M | Buy |
4,749,327
+628,416
| +15% | +$40.4M | 1.18% | 6 |
|
|
2023
Q2 | $278M | Buy |
4,120,911
+679,363
| +20% | +$45.9M | 0.34% | 8 |
|
|
2023
Q1 | $230M | Buy |
3,441,548
+100,876
| +3% | +$6.74M | 4.6% | 3 |
|
|
2022
Q4 | $206M | Sell |
3,340,672
-895,494
| -21% | -$55.3M | 2.61% | 6 |
|
|
2022
Q3 | $223M | Sell |
4,236,166
-991,346
| -19% | -$52.2M | 2.82% | 6 |
|
|
2022
Q2 | $248M | Buy |
5,227,512
+288,593
| +6% | +$13.7M | 3.05% | 6 |
|
|
2022
Q1 | $343M | Buy |
4,938,919
+616,470
| +14% | +$42.9M | 3.57% | 5 |
|
|
2021
Q4 | $323M | Buy |
4,322,449
+3,176,936
| +277% | +$237M | 3.12% | 7 |
|
|
2021
Q3 | $85.1M | Sell |
1,145,513
-125,206
| -10% | -$9.3M | 1.14% | 13 |
|
|
2021
Q2 | $95.1M | Buy |
1,270,719
+21,796
| +2% | +$1.63M | 1.35% | 10 |
|
|
2021
Q1 | $90M | Sell |
1,248,923
-80,797
| -6% | -$5.82M | 1.42% | 10 |
|
|
2020
Q4 | $91.9M | Buy |
1,329,720
+603,605
| +83% | +$41.7M | 1.49% | 11 |
|
|
2020
Q3 | $43.8M | Buy |
726,115
+9,605
| +1% | +$579K | 0.82% | 15 |
|
|
2020
Q2 | $41M | Buy |
716,510
+221,960
| +45% | +$12.7M | 0.9% | 15 |
|
|
2020
Q1 | $24.7M | Sell |
494,550
-21,522
| -4% | -$1.07M | 0.75% | 20 |
|
|
2019
Q4 | $33.7M | Buy |
516,072
+132,358
| +34% | +$8.64M | 0.91% | 17 |
|
|
2019
Q3 | $23.4M | Buy |
383,714
+158,560
| +70% | +$9.68M | 0.72% | 19 |
|
|
2019
Q2 | $13.8M | Buy |
225,154
+29,149
| +15% | +$1.79M | 0.43% | 30 |
|
|
2019
Q1 | $11.9M | Buy |
196,005
+30,455
| +18% | +$1.85M | 0.46% | 23 |
|
|
2018
Q4 | $9.11M | Buy |
+165,550
| New | +$9.11M | 0.54% | 20 |
|