CL
CSS LLC’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
14,610
-9,730
| -40% | -$870K | 0.06% | 190 |
|
|
2025
Q1 | $1.99M | Buy |
+24,340
| New | +$1.99M | 0.11% | 114 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2021
Q2 | – | Sell |
-6,493
| Closed | -$493K | – | 873 |
|
|
2021
Q1 | $493K | Buy |
+6,493
| New | +$493K | 0.02% | 472 |
|
|
2015
Q4 | – | Sell |
-10,715
| Closed | -$614K | – | 499 |
|
|
2015
Q3 | $614K | Buy |
10,715
+5,145
| +92% | +$295K | 0.04% | 244 |
|
|
2015
Q2 | $354K | Buy |
+5,570
| New | +$354K | 0.02% | 378 |
|
|
2015
Q1 | – | Sell |
-152,619
| Closed | -$9.29M | – | 549 |
|
|
2014
Q4 | $9.29M | Buy |
+152,619
| New | +$9.29M | 0.46% | 39 |
|
|
2014
Q3 | – | Sell |
-22,630
| Closed | -$1.55M | – | 575 |
|
|
2014
Q2 | $1.55M | Buy |
+22,630
| New | +$1.55M | 0.06% | 154 |
|