Cubic Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Cubic Asset Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

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