CAM
Crestone Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,118
| Closed | -$10.2M | – | 21 |
|
|
2024
Q1 | $10.2M | Sell |
127,118
-5,977
| -4% | -$477K | 2.04% | 12 |
|
|
2023
Q4 | $10M | Sell |
133,095
-12,683
| -9% | -$956K | 2.26% | 14 |
|
|
2023
Q3 | $10M | Buy |
145,778
+3,445
| +2% | +$237K | 2.4% | 13 |
|
|
2023
Q2 | $10.3M | Buy |
142,333
+8,039
| +6% | +$583K | 2.27% | 15 |
|
|
2023
Q1 | $9.6M | Sell |
134,294
-33,408
| -20% | -$2.39M | 2.04% | 16 |
|
|
2022
Q4 | $11M | Sell |
167,702
-40,925
| -20% | -$2.69M | 2.31% | 15 |
|
|
2022
Q3 | $11.7M | Sell |
208,627
-29,989
| -13% | -$1.68M | 2.97% | 13 |
|
|
2022
Q2 | $14.9M | Sell |
238,616
-16,000
| -6% | -$1,000K | 3.51% | 10 |
|
|
2022
Q1 | $18.7M | Sell |
254,616
-827
| -0.3% | -$60.9K | 3.92% | 9 |
|
|
2021
Q4 | $20.1M | Sell |
255,443
-3,326
| -1% | -$262K | 4.05% | 8 |
|
|
2021
Q3 | $20.2M | Buy |
258,769
+1,403
| +0.5% | +$109K | 4.42% | 7 |
|
|
2021
Q2 | $20.3M | Buy |
257,366
+21,847
| +9% | +$1.72M | 4.34% | 7 |
|
|
2021
Q1 | $17.9M | Sell |
235,519
-14,454
| -6% | -$1.1M | 4.63% | 7 |
|
|
2020
Q4 | $18.2M | Sell |
249,973
-8,582
| -3% | -$626K | 4.85% | 7 |
|
|
2020
Q3 | $16.5M | Buy |
258,555
+2,738
| +1% | +$174K | 5.15% | 5 |
|
|
2020
Q2 | $15.6M | Sell |
255,817
-93,637
| -27% | -$5.7M | 5.14% | 5 |
|
|
2020
Q1 | $18.7M | Buy |
349,454
+66,494
| +23% | +$3.55M | 7.61% | 5 |
|
|
2019
Q4 | $19.6M | Sell |
282,960
-735
| -0.3% | -$51K | 6.66% | 5 |
|
|
2019
Q3 | $18.5M | Buy |
283,695
+3,284
| +1% | +$214K | 7.05% | 5 |
|
|
2019
Q2 | $18.4M | Sell |
280,411
-1,869
| -0.7% | -$123K | 6.46% | 5 |
|
|
2019
Q1 | $18.3M | Sell |
282,280
-38,423
| -12% | -$2.49M | 6.46% | 5 |
|
|
2018
Q4 | $18.9M | Buy |
320,703
+102,719
| +47% | +$6.04M | 7.08% | 5 |
|
|
2018
Q3 | $14.8M | Sell |
217,984
-45,591
| -17% | -$3.1M | 6.5% | 7 |
|
|
2018
Q2 | $17.7M | Sell |
263,575
-34,027
| -11% | -$2.28M | 7.81% | 6 |
|
|
2018
Q1 | $20.7M | Buy |
297,602
+11,906
| +4% | +$830K | 9.46% | 2 |
|
|
2017
Q4 | $20.1M | Buy |
285,696
+11,689
| +4% | +$822K | 9.98% | 2 |
|
|
2017
Q3 | $18.8M | Sell |
274,007
-4
| -0% | -$274 | 8.9% | 4 |
|
|
2017
Q2 | $17.9M | Buy |
274,011
+35,116
| +15% | +$2.29M | 8.23% | 6 |
|
|
2017
Q1 | $14.9M | Buy |
238,895
+23,010
| +11% | +$1.43M | 6.7% | 7 |
|
|
2016
Q4 | $12.5M | Sell |
215,885
-7,575
| -3% | -$437K | 6.39% | 7 |
|
|
2016
Q3 | $13.2M | Buy |
223,460
+37,956
| +20% | +$2.24M | 7.48% | 6 |
|
|
2016
Q2 | $10.4M | Buy |
185,504
+111,760
| +152% | +$6.24M | 7.07% | 6 |
|
|
2016
Q1 | $4.22M | Sell |
73,744
-3,619
| -5% | -$207K | 3.74% | 13 |
|
|
2015
Q4 | $4.54M | Buy |
+77,363
| New | +$4.54M | 4.53% | 10 |
|