Cubic Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.95M | Buy |
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2023
Q4 | $1.84M | Sell |
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2023
Q3 | $1.71M | Sell |
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2023
Q2 | $1.82M | Buy |
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2023
Q1 | $1.8M | Buy |
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2022
Q4 | $1.65M | Sell |
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2022
Q3 | $1.49M | Sell |
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2022
Q2 | $1.96M | Sell |
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2022
Q1 | $2.32M | Sell |
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2021
Q4 | $2.49M | Buy |
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2021
Q3 | $2.41M | Sell |
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2021
Q2 | $2.47M | Buy |
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2021
Q1 | $2.32M | Sell |
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2020
Q4 | $2.35M | Sell |
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2020
Q3 | $2.07M | Sell |
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2020
Q2 | $2.43M | Sell |
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2020
Q1 | $2.16M | Buy |
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2019
Q4 | $2.78M | Buy |
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2019
Q3 | $2.58M | Sell |
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2019
Q2 | $2.62M | Sell |
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2019
Q1 | $2.59M | Sell |
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2018
Q4 | $2.45M | Sell |
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2018
Q3 | $3.52M | Buy |
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2018
Q2 | $3.46M | Buy |
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2018
Q1 | $3.42M | Buy |
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2017
Q4 | $3.39M | Sell |
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2017
Q3 | $3.32M | Buy |
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2017
Q2 | $3.14M | Buy |
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2017
Q1 | $2.64M | Buy |
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2016
Q4 | $2.35M | Buy |
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2016
Q3 | $2.4M | Buy |
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2016
Q2 | $2.22M | Buy |
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2016
Q1 | $2.24M | Sell |
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2015
Q4 | $2.32M | Buy |
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2015
Q3 | $2.23M | Buy |
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2015
Q2 | $2.4M | Buy |
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2015
Q1 | $2.42M | Buy |
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2014
Q4 | $2.02M | Buy |
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2014
Q3 | $2.06M | Buy |
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2014
Q2 | $2.17M | Buy |
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2014
Q1 | $2.12M | Buy |
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2013
Q4 | $2.08M | Buy |
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2013
Q3 | $1.9M | Buy |
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2013
Q2 | $1.45M | Buy |
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